Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 9 March 2027
- Last conf. stmt
- 23 February 2026
RTS Waste Management Limited
- Incorporated
- 23 February 2006 (20 years)
- Industry
- Recovery of sorted materials (38320)
- Directors
- James William Redmond
- Owned by
- Accounts type
- Small
- Region
- South East
- Address
- Plot 15 Manor Way Business ParkManor WaySwanscombeDA10 0PP
Charges
- Total
- 8
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 4
Officers 4 active
Officer details are public data from the Companies House register.
British
Born August 1942 (84)
Redmond, James William
Director · Appointed 1 October 2012
British
Born August 1988 (38)
Secretary · Appointed 21 September 2006
British
Director · Appointed 23 February 2006
British
Born September 1961 (65)
Officer history (3 former)
7 February 2013
1 October 2012
Appointed Redmond, James William as Director
21 September 2006
21 September 2006
23 February 2006
23 February 2006
23 February 2006
23 February 2006
23 February 2006
23 February 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 04592303
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Crossways Recycling Limited Owns 75–100% of shares (as a firm)
RTS Waste Management Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · small accounts
- Net Assets
- £50,939
- Cash
- £2,650
- Employees
- 26
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £2,773,966 | £2,673,764 | £2,467,951 | £3,047,472 | £3,209,102 | |
| Debtors | £2,731,414 | £2,617,746 | £2,390,593 | £2,766,991 | £3,161,610 | |
| Cash | £2,650 | £10,327 | £22,554 | £241,187 | £14,422 | |
| Creditors (< 1 year) | £2,660,577 | £2,501,984 | £2,551,111 | £2,481,308 | £2,495,414 | £2,973,889 |
| Creditors (> 1 year) | £62,450 | £152,968 | £242,468 | £386,198 | £522,491 | £233,072 |
| Net Current Assets | £113,389 | £171,780 | (£13,357) | £552,058 | £235,213 | |
| Net Assets | £50,939 | £18,812 | (£399,555) | £29,567 | £2,141 | |
| Shareholder Funds | £50,939 | £18,812 | (£399,555) | £29,567 | £2,141 | |
| Turnover | £9,666,687 | £6,506,154 | £6,699,376 | £9,667,833 | ||
| Cost of Sales | £8,125,958 | £6,090,687 | £4,835,031 | £8,604,594 | ||
| Gross Profit | £1,540,729 | £415,467 | £1,864,345 | £1,063,239 | ||
| Admin Expenses | £1,153,985 | £836,463 | £1,335,463 | £1,848,803 | ||
| Operating Profit | £386,744 | (£375,577) | £74,381 | (£785,564) | ||
| Profit Before Tax | £277,634 | (£429,122) | £27,426 | (£851,174) | ||
| Tax | £0 | £0 | £0 | £2,503 | ||
| Profit for Period | £277,634 | (£429,122) | £27,426 | (£853,677) | ||
Filings 78
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 May 2026 | Satisfaction of a charge in full | |||
| 30 March 2026 | Accounts for a small company | 31 March 2025 | ||
| 5 March 2026 | Confirmation statement with updates | 23 February 2026 | ||
| 24 March 2025 | Confirmation statement with updates | 23 February 2025 | ||
| 23 December 2024 | Accounts for a medium company | 31 March 2024 |
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