Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 22 September 2027
- Last conf. stmt
- 8 September 2026
Rma Assets Limited
- Incorporated
- 8 September 2005 (21 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Mohammed Razvan Raja
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Eden HouseTwo Rivers Business ParkWitneyOX28 4BL
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Rma Investments Limited
Corporate Secretary · Appointed 8 September 2005
Director · Appointed 8 September 2005
British
Born December 1965 (60)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1965 (60)
Mohammed Razvan Raja
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born February 1985 (41)
Taj Begum
Individual · Notified 6 April 2016
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1942 (84)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £2,400,265
- Cash
- £108,260
- Employees
- 2
- Debt Ratio
- 36%
- Current Ratio
- 5.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,879,893 | £2,880,212 | £2,880,531 | £2,879,800 | £2,880,069 | £2,750,111 | £2,750,221 |
| Current Assets | £885,975 | £858,481 | £890,064 | £862,635 | £903,533 | £856,458 | £903,583 |
| Debtors | £777,715 | £794,731 | £803,286 | £814,249 | £807,820 | £766,506 | £840,364 |
| Cash | £108,260 | £63,750 | £86,778 | £48,386 | £95,713 | £89,952 | £63,219 |
| Creditors (< 1 year) | £158,959 | £157,687 | £293,843 | £311,863 | £326,772 | £318,389 | £409,363 |
| Creditors (> 1 year) | £952,500 | £967,500 | £906,396 | £884,637 | £959,443 | £1,030,127 | £1,069,833 |
| Net Current Assets | £727,016 | £700,794 | £596,221 | £550,772 | £576,761 | £538,069 | £494,220 |
| Net Assets | £2,400,265 | £2,361,474 | £2,348,868 | £2,323,300 | £2,274,752 | £2,061,127 | £1,975,681 |
| Shareholder Funds | £2,400,265 | £2,361,474 | £2,348,868 | £2,323,300 | £2,274,752 | £2,061,127 | £1,975,681 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Notification of a person with significant control | |||
| 15 April 2026 | Total exemption full accounts | 31 August 2025 | ||
| 28 October 2025 | Director's details changed | |||
| 28 October 2025 | Director's details changed | |||
| 28 October 2025 | Change of details for a person with significant control |
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