Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 2 November 2027
- Last conf. stmt
- 19 October 2026
10/12 Hereward House RTM Company Limited
- Incorporated
- 19 October 2004 (22 years)
- Industry
- Residents property management (98000)
- Controlled by
- Terence Francis SmithMaria De Fatima Curley
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 42 Masons RiseBroadstairsCT10 1AZ
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 31 January 2018
English
Born December 1955 (70)
Director · Appointed 31 January 2018
British
Born December 1957 (68)
Officer history (5 former)
19 October 2018
31 January 2018
31 January 2018
31 January 2018
31 January 2018
22 October 2004
22 October 2004
22 October 2004
21 October 2004
21 October 2004
19 October 2004
19 October 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 January 2022
Has significant influence or control
Has significant influence or control (as a firm)
English
Born December 1955 (70)
Individual · Notified 1 January 2022
Has significant influence or control
Has significant influence or control (as a firm)
British
Born December 1957 (68)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Cash
- £5,269
- Current Ratio
- 3.8x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £9,948 | £6,040 | £8,682 | £8,349 | £9,632 | £6,556 | £8,036 |
| Debtors | £4,679 | £3,195 | £3,448 | £2,882 | £2,020 | £1,522 | £2,174 |
| Cash | £5,269 | £2,845 | £5,234 | £5,467 | £7,612 | £5,034 | £5,862 |
| Creditors (< 1 year) | £2,644 | £420 | £8,874 | £8,023 | £4,910 | £4,610 | £360 |
| Net Current Assets | £7,304 | £5,620 | (£192) | £326 | £4,722 | £1,946 | £7,676 |
| Shareholder Funds | £7,304 | £5,620 | (£192) | £326 | £4,722 | £1,946 | £7,676 |
| Turnover | £12,322 | ||||||
| Admin Expenses | £4,088 | ||||||
| Profit Before Tax | £8,153 | ||||||
| Tax | £0 | ||||||
| Profit for Period | £8,153 | ||||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Confirmation statement with no updates | 19 October 2026 | ||
| 30 March 2026 | Total exemption full accounts | 31 December 2025 | ||
| 20 October 2025 | Confirmation statement with no updates | 19 October 2025 | ||
| 11 June 2025 | Total exemption full accounts | 31 December 2024 | ||
| 30 October 2024 | Confirmation statement with no updates | 19 October 2024 |
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