Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 September 2027
- Last conf. stmt
- 2 September 2026
Cleveland Court RTM Company Limited
- Incorporated
- 2 September 2005 (21 years)
- Industry
- Residents property management (98000)
- Controlled by
- Terry Smith
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 42 Masons RiseBroadstairsCT10 1AZ
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 January 2015
British
Born December 1957 (68)
Director · Appointed 1 January 2015
English
Born December 1955 (70)
Smith, Terence
Secretary · Appointed 1 January 2015
Officer history (3 former)
1 January 2015
1 January 2015
1 January 2015
Appointed Smith, Terence as Secretary
1 January 2015
1 January 2015
1 January 2015
2 September 2005
2 September 2005
2 September 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Terry Smith
Individual · Notified 6 April 2016
Has significant influence or control
English
Born December 1955 (70)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Cash
- £15,886
- Current Ratio
- 1.4x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £18,161 | £16,830 | £17,130 | £15,000 | £12,200 | £16,688 | £11,482 |
| Debtors | £2,275 | £5,144 | £6,381 | £7,025 | £4,553 | £5,950 | £5,675 |
| Cash | £15,886 | £11,686 | £10,749 | £7,975 | £7,647 | £10,738 | £5,807 |
| Creditors (< 1 year) | £13,176 | £11,827 | £9,979 | £9,505 | £9,504 | £10,033 | £9,480 |
| Net Current Assets | £4,985 | £5,003 | £7,151 | £5,495 | £2,696 | £6,655 | £2,002 |
| Shareholder Funds | £4,985 | £5,003 | £7,151 | £5,495 | £2,696 | £6,655 | £2,002 |
| Turnover | £14,402 | ||||||
| Admin Expenses | £11,821 | ||||||
| Operating Profit | £2,581 | ||||||
| Profit Before Tax | £2,500 | ||||||
| Tax | £0 | ||||||
| Profit for Period | £2,500 | ||||||
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 | 2 September 2026 | ||
| 6 March 2026 | Total exemption full accounts | 31 December 2025 | ||
| 9 October 2025 | Confirmation statement with no updates | 2 September 2025 | ||
| 6 May 2025 | Total exemption full accounts | 31 December 2024 | ||
| 4 December 2024 | Registered office address changed |
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