Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 January 2027
- Last conf. stmt
- 19 December 2025
Runton Investments Limited
- Incorporated
- 22 November 2007 (18 years)
- Industry
- Activities auxiliary to financial intermediation n.e.c. (66190)
- Directors
- David James SpringhamKatherine Springham
- Owned by
- James Joseph Robert Springham
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Hb Accountants Unit 28 Plumpton HousePlumpton RoadHoddesdonEN11 0LB
Officers 3 active
Officer details are public data from the Companies House register.
Springham, David James
Director · Appointed 6 April 2024
British
Born July 1992 (34)
Springham, Katherine
Director · Appointed 6 April 2024
British
Born April 1990 (36)
Director · Appointed 22 November 2007
British
Born April 1959 (67)
Officer history (1 former)
6 April 2024
Appointed Springham, David James as Director
6 April 2024
Appointed Springham, Katherine as Director
4 January 2021
Resigned Springham, Lorraine as Secretary
22 November 2007
22 November 2007
Appointed Springham, Lorraine as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1959 (67)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,486,306
- Cash
- £831
- Profit
- (£52,566)
- Debt Ratio
- 17%
- Current Ratio
- 0.0x
- Return on Equity
- -4%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,778,938 | £1,864,409 | £1,206,656 | £1,504,817 | £1,497,281 | £928,730 |
| Current Assets | £2,311 | £14,500 | £162,497 | £76,868 | £68,647 | £243,162 |
| Debtors | £1,480 | £1,991 | £144,040 | £3,922 | £2,783 | £157,522 |
| Cash | £831 | £12,509 | £18,457 | £72,946 | £65,864 | £85,640 |
| Creditors (< 1 year) | £270,497 | £302,597 | £7,848 | £1,690 | £14,527 | £1,268 |
| Net Current Assets | (£268,186) | (£288,097) | £154,649 | £75,178 | £54,120 | £241,894 |
| Net Assets | £1,486,306 | £1,538,854 | £1,350,856 | £1,544,013 | £1,522,376 | £1,170,624 |
| Shareholder Funds | £1,486,306 | £1,538,854 | £1,350,856 | £1,544,013 | £1,522,376 | £1,170,624 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 December 2025 | Confirmation statement with no updates | 19 December 2025 | ||
| 11 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 13 November 2025 | Director's details changed | |||
| 19 December 2024 | Statement of capital following an allotment of shares | |||
| 19 December 2024 | Confirmation statement with updates | 19 December 2024 |
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