Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 21 January 2027
- Last conf. stmt
- 7 January 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where RTC Holdings Limited is registered as a person with significant control
Balance sheet as at 28 February 2025 · group accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,415,487 | £5,478,393 | £5,562,267 | EUR 5,674,099 | EUR 5,823,209 | EUR 6,022,023 |
| Current Assets | £483,471 | £5,418,259 | £4,399,005 | EUR 194,312 | EUR 153,672 | EUR 140,082 |
| Debtors | £475,764 | £5,406,139 | £4,385,144 | EUR 180,621 | EUR 145,570 | EUR 120,084 |
| Cash | £7,707 | £12,120 | £13,861 | EUR 13,691 | EUR 8,102 | EUR 19,998 |
| Creditors (< 1 year) | £5,326,857 | £10,331,699 | £9,452,431 | EUR 5,430,720 | EUR 5,559,502 | EUR 5,923,771 |
| Net Current Assets | (£4,843,386) | (£4,913,440) | (£5,053,426) | (EUR 5,236,408) | (EUR 5,405,830) | (EUR 5,783,689) |
| Shareholder Funds | £572,101 | £564,953 | £508,841 | EUR 437,691 | EUR 417,379 | EUR 238,334 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 April 2026 | Confirmation statement with updates | 7 January 2026 | ||
| 3 March 2026 | Cessation of a person with significant control | |||
| 3 March 2026 | Notification of a person with significant control | |||
| 28 February 2026 | Group of companies' accounts | 28 February 2025 | ||
| 12 February 2025 | Confirmation statement with no updates | 7 January 2025 |
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