Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 13 February 2027
- Last conf. stmt
- 30 January 2026
R T M Group Limited
- Incorporated
- 21 February 2005 (21 years)
- Industry
- Management consultancy activities other than financial management (70229) Activities of business and employers membership organizations (94110)
- Directors
- Kathryn Elizabeth Mckerlie
- Owned by
- Roger Tobias Mckerlie
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 3 Richfield PlaceRichfield AvenueReadingRG1 8EQ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Mckerlie, Kathryn Elizabeth
Director · Appointed 4 April 2017
British
Born January 1964 (62)
Director · Appointed 21 February 2005
British
Born October 1963 (63)
Officer history (3 former)
30 January 2026
Resigned Mckerlie, Kathryn Elizabeth as Secretary
4 April 2017
Appointed Mckerlie, Kathryn Elizabeth as Director
21 February 2005
21 February 2005
21 February 2005
21 February 2005
21 February 2005
21 February 2005
Appointed Mckerlie, Kathryn Elizabeth as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born October 1963 (63)
Former controllers (1)
3 January 2026
Ceased Kathryn Elizabeth Mckerlie — Owns 25–50% of shares
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- (£402)
- Cash
- £0
- Debt Ratio
- 100%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £496 | £661 | £899 | £490 | £654 | £872 |
| Current Assets | £91,721 | £93,306 | £102,338 | £106,675 | £96,810 | £83,038 |
| Debtors | £91,721 | £91,346 | £76,334 | £62,426 | £87,928 | £82,128 |
| Cash | £0 | £1,960 | £26,004 | £44,249 | £8,882 | £910 |
| Creditors (< 1 year) | £68,298 | £63,132 | £60,011 | £62,992 | £60,582 | £83,102 |
| Creditors (> 1 year) | £24,321 | £30,621 | £42,356 | £43,495 | £45,000 | |
| Net Current Assets | £23,423 | £30,174 | £42,327 | £43,683 | £36,228 | (£64) |
| Net Assets | (£402) | £214 | £870 | £678 | (£8,118) | |
| Shareholder Funds | (£402) | £214 | £870 | £678 | (£8,118) | £808 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 January 2026 | Confirmation statement with no updates | 30 January 2026 | ||
| 30 January 2026 | Termination of appointment of a secretary | |||
| 16 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 3 January 2026 | Cessation of a person with significant control | |||
| 29 April 2025 | Total exemption full accounts | 30 April 2024 |
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