RTB Investments Limited

Active06465313 Private limited company
Incorporated
7 January 2008 (18 years)
Industry
Other amusement and recreation activities n.e.c. (93290)
Owned by
Victoria Bolesworth
Russell Thomas Bolesworth
Accounts type
Total exemption full
Region
East of England
Address
The Downshire 71 Baldwins Lane
Croxley Green
Rickmansworth
WD3 3LT

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
29 September 2027
Last conf. stmt
15 September 2026

Charges

Total
5
Outstanding
2
Part satisfied
0
Satisfied
3

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 7 January 2008
British
Born June 1978 (48)
Director · Appointed 7 January 2008
British
Born August 1978 (48)
Secretary · Appointed 7 January 2008
British
Officer history (2 former)
7 January 2008
Appointed Bolesworth, Russell Thomas as Director
7 January 2008
Appointed Bolesworth, Victoria as Director
7 January 2008
Appointed Bolesworth, Victoria as Secretary
7 January 2008
Appointed Rwl Registrars Limited as Corporate Secretary
7 January 2008
Resigned Rwl Registrars Limited as Corporate Secretary
7 January 2008
Appointed Rwl Directors Limited as Corporate Director
7 January 2008
Resigned Rwl Directors Limited as Corporate Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 31 January 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1978 (48)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born June 1978 (48)

Group structure 3 companies

Ownership group derived from the Companies House PSC register

RTB Investments Limited This company
Walton Pier Limited Owns 75–100% of shares
The New Walton Pier Company Limited Owns 75–100% of shares

Financials

Net Assets
£2,247,095
Cash
£123,214
Employees
42
Debt Ratio
62%
Current Ratio
2.2x

Trend

Net Assets
£0 £2.0M £4.0M 2020 2021 2022 2023 2024 2025 £380,828 £260,411 £775,888 £1,356,399 £1,573,418 £2,247,095
Balance sheet detail
202520242023202220212020
Fixed Assets£2,695,795£2,604,801£2,600,467£2,278,564£2,274,071£2,475,960
Current Assets£3,256,561£1,544,285£1,337,947£593,553£320,802£285,959
Debtors£3,069,033£1,310,651£1,076,048£120,441£4,400£14,100
Cash£123,214£139,320£178,394£398,407£206,697£146,859
Creditors (< 1 year)£1,479,893£758,965£775,341£461,143£444,762£668,231
Creditors (> 1 year)£1,960,357£1,571,930£1,594,066£1,489,775£1,755,133£1,583,689
Net Current Assets£1,776,668£785,320£562,606£132,410(£123,960)(£382,272)
Net Assets£2,247,095£1,573,418£1,356,399£775,888£260,411£380,828
Shareholder Funds£775,888£260,411£380,828

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
20 September 2026Confirmation statement with no updates15 September 2026
11 September 2026Total exemption full accounts31 March 2026
14 November 2025Total exemption full accounts31 March 2025
25 September 2025Confirmation statement with updates15 September 2025
13 February 2025Statement of capital following an allotment of shares
Show all recent filings

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