Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 28 February 2027
- Last conf. stmt
- 14 February 2026
34-46 Surman Street RTM Company Limited
- Incorporated
- 14 February 2008 (18 years)
- Industry
- Activities of other membership organizations n.e.c. (94990)
- Directors
- Holly Smiles-HayesEric John Rowberry
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- 46 Surman StreetWorcesterWR1 1HL
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 8 June 2023
British
Born April 1976 (50)
Smiles-Hayes, Holly, M/s
Director · Appointed 8 June 2023
British
Born February 1987 (39)
Rowberry, Eric John
Director · Appointed 1 March 2012
British
Born March 1951 (75)
Officer history (10 former)
31 July 2023
8 June 2023
Appointed Smiles-Hayes, Holly, M/s as Director
8 June 2023
8 June 2023
Resigned Bunney, Paul Richard as Director
22 October 2021
Resigned Boorn, Hilary Margaret as Director
27 July 2017
31 December 2012
Resigned Pudge, Jean Mary as Director
1 March 2012
Appointed Bunney, Paul Richard as Director
1 March 2012
Appointed Rowberry, Eric John as Director
1 March 2012
1 March 2012
5 February 2011
Appointed Boorn, Hilary Margaret as Director
5 February 2011
Resigned Franks, Philippa as Secretary
5 February 2011
Resigned Franks, Barry as Director
21 March 2008
Appointed Franks, Philippa as Secretary
21 March 2008
21 March 2008
21 March 2008
21 March 2008
Appointed Pudge, Jean Mary as Director
14 February 2008
14 February 2008
14 February 2008
14 February 2008
Appointed Franks, Barry as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Figures from 2022 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £3,406
- up £336 (11%)
- Profit
- £0
- Current Ratio
- 23.0x
- Return on Equity
- 0%
Trend
Shareholder Funds
Balance sheet detail
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Current Assets | £5,518 | £4,929 | £5,299 | £5,669 |
| Debtors | £2,112 | £1,859 | £1,476 | £1,247 |
| Cash | £3,406 | £3,070 | £3,823 | £4,422 |
| Creditors (< 1 year) | £240 | £240 | £240 | £240 |
| Net Current Assets | £5,278 | £4,689 | £5,059 | £5,429 |
| Shareholder Funds | £5,278 | £4,689 | £5,059 | £5,429 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 May 2026 | Confirmation statement with no updates | 14 February 2026 | ||
| 13 August 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 14 February 2025 | Confirmation statement with no updates | 14 February 2025 | ||
| 2 October 2024 | Unaudited abridged accounts | 31 December 2023 | ||
| 21 February 2024 | Confirmation statement with no updates | 14 February 2024 |
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