Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 November 2027
- Last conf. stmt
- 31 October 2026
RTPC Limited
- Incorporated
- 31 October 2002 (24 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- Jeremy Mark Allenby Cassell
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Orchard CornerFreight LaneCranbrookTN17 3PF
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 30 December 2002
British
Born February 1965 (61)
Officer history (4 former)
6 March 2017
22 March 2016
Resigned Dewdney, Nicola as Secretary
12 November 2005
30 December 2002
30 December 2002
Appointed Dewdney, Nicola as Secretary
31 October 2002
31 October 2002
31 October 2002
31 October 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born February 1965 (61)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £18,483
- Cash
- £36,800
- Employees
- 1
- Debt Ratio
- 57%
- Current Ratio
- 3.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £205 | £273 | £364 | £930 | |||
| Current Assets | £43,180 | £37,536 | £34,284 | £48,697 | £60,341 | £92,329 | £56,116 |
| Debtors | £6,380 | £10,633 | £16,247 | £40,899 | £52,712 | £92,320 | £56,107 |
| Cash | £36,800 | £26,903 | £18,037 | £7,798 | £7,629 | £9 | £9 |
| Creditors (< 1 year) | £14,635 | £20,901 | £16,970 | £30,246 | £61,647 | £88,233 | £55,058 |
| Creditors (> 1 year) | £10,267 | £14,081 | £17,068 | £18,731 | |||
| Net Current Assets | £28,545 | £16,635 | £17,314 | £18,451 | (£1,306) | £4,096 | £1,058 |
| Net Assets | £18,483 | £2,827 | £610 | £650 | £180 | £6,501 | £2,840 |
| Shareholder Funds | £18,483 | £2,827 | £610 | £650 | £180 | £6,501 | £2,840 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 November 2026 | Confirmation statement with no updates | 31 October 2026 | ||
| 9 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 24 November 2025 | Director's details changed | |||
| 21 November 2025 | Change of details for a person with significant control | |||
| 14 November 2025 | Confirmation statement with no updates | 31 October 2025 |
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