Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 24 April 2027
- Last conf. stmt
- 10 April 2026
11 Bell Yard Mews RTM Company Limited
- Incorporated
- 10 April 2008 (18 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Diane Lees
- Controlled by
- Emerson Bedford
- Accounts type
- Unaudited abridged
- Region
- East of England
- Address
- 30 Hillwood GroveHuttonBrentwoodCM13 2PD
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 October 2018
English
Born May 1977 (49)
Lees, Diane
Director · Appointed 9 August 2013
British
Born March 1964 (62)
Officer history (7 former)
3 December 2025
Resigned Bedford, Emerson as Secretary
1 October 2018
9 August 2013
Appointed Lees, Diane as Director
9 August 2013
Appointed Bedford, Emerson as Secretary
9 August 2013
1 July 2013
31 May 2011
30 July 2008
10 June 2008
10 June 2008
10 June 2008
10 June 2008
10 April 2008
10 April 2008
10 April 2008
10 April 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
English
Born May 1977 (49)
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Cash
- £26,368
- Current Ratio
- 1.7x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £63,853 | £75,545 | £62,323 | £52,846 | £47,082 | £38,404 |
| Debtors | £37,485 | £38,823 | £19,443 | £19,362 | £24,107 | £19,366 |
| Cash | £26,368 | £36,722 | £42,880 | £33,484 | £22,975 | £19,038 |
| Creditors (< 1 year) | £38,374 | £42,666 | £28,096 | £27,295 | £25,629 | £24,524 |
| Net Current Assets | £25,479 | £32,879 | £34,227 | £25,551 | £21,453 | £13,880 |
| Shareholder Funds | £25,479 | £32,879 | £34,227 | £25,551 | £21,453 | £13,880 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 April 2026 | Confirmation statement with no updates | 10 April 2026 | ||
| 3 December 2025 | Termination of appointment of a secretary | |||
| 25 June 2025 | Unaudited abridged accounts | 30 April 2025 | ||
| 10 April 2025 | Confirmation statement with no updates | 10 April 2025 | ||
| 25 November 2024 | Unaudited abridged accounts | 30 April 2024 |
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