Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 13 September 2027
- Last conf. stmt
- 30 August 2026
Runtco Limited
- Incorporated
- 6 October 2006 (20 years)
- Industry
- Activities of insurance agents and brokers (66220)
- Directors
- Owned by
- Adrian Thomas Daniel Kelly
- Accounts type
- Micro entity
- Region
- East of England
- Address
- Stour The StreetEast BergholtColchesterCO7 6TF
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 12 May 2015
British
Born June 1943 (83)
Director · Appointed 3 June 2013
Danish
Born February 1948 (78)
Secretary · Appointed 6 October 2006
Danish
Officer history (1 former)
12 May 2015
3 June 2013
23 November 2012
6 October 2006
6 October 2006
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1943 (83)
Adrian Thomas Daniel Kelly
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born February 1978 (48)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,341,169
- Debt Ratio
- 0%
- Current Ratio
- 708.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £833,704 | £833,704 | £833,704 | £833,704 | £533,704 | |
| Current Assets | £508,182 | £117,932 | £87,184 | £88,097 | £389,366 | £1,077,966 |
| Creditors (< 1 year) | £717 | £630 | £613 | £587 | £840 | £601 |
| Net Current Assets | £507,465 | £87,510 | £388,526 | £1,077,365 | ||
| Net Assets | £1,341,169 | £921,214 | £922,230 | £1,077,365 | ||
| Shareholder Funds | £1,341,169 | £951,006 | £920,275 | £921,214 | £922,230 | £1,077,365 |
| Turnover | £0 | |||||
| Tax | £331 | |||||
| Profit for Period | £58,691 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Micro company accounts | 31 December 2025 | ||
| 1 September 2026 | Confirmation statement with no updates | 30 August 2026 | ||
| 8 December 2025 | Micro company accounts | 31 December 2024 | ||
| 2 September 2025 | Change of details for a person with significant control | |||
| 2 September 2025 | Confirmation statement with no updates | 30 August 2025 |
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