Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 22 April 2027
- Last conf. stmt
- 8 April 2026
RTS Joinery and Shopfitting Specialists Limited
- Incorporated
- 8 April 2009 (17 years)
- Industry
- Joinery installation (43320)
- Directors
- Gary RockColleen Ann Rock
- Owned by
- Gary RockColleen Rock
- Accounts type
- Micro entity
- Region
- North East
- Address
- Stainton Vale Farm Off Low LaneThornabyStockton-On-TeesTS17 9LG
Officers 3 active
Officer details are public data from the Companies House register.
Rock, Gary
Director · Appointed 1 May 2015
British
Born June 1964 (62)
Rock, Gary
Secretary · Appointed 8 April 2009
British
Rock, Colleen Ann
Director · Appointed 8 April 2009
British
Born December 1966 (59)
Officer history (1 former)
1 May 2015
Appointed Rock, Gary as Director
8 April 2009
Appointed Rock, Gary as Secretary
8 April 2009
Appointed Rock, Colleen Ann as Director
8 April 2009
8 April 2009
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Gary Rock
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1964 (62)
Colleen Rock
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1966 (59)
Financials
Balance sheet as at 30 April 2025 · micro entity accounts
- Net Assets
- (£54,752)
- Employees
- 5
- Debt Ratio
- 120%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £34,605 | £50,706 | £101,816 | £137,556 | £152,339 | |
| Current Assets | £239,253 | £268,905 | £154,042 | £186,338 | £98,649 | |
| Creditors (< 1 year) | £327,777 | £292,539 | £487,652 | £495,237 | £604,706 | £387,001 |
| Creditors (> 1 year) | £833 | £18,425 | £50,442 | £92,931 | £138,126 | £108,497 |
| Net Current Assets | (£88,524) | (£23,634) | (£341,195) | (£418,368) | (£288,352) | |
| Net Assets | (£54,752) | £8,647 | (£332,310) | (£418,938) | (£244,510) | |
| Shareholder Funds | (£54,752) | £8,647 | (£332,310) | (£418,938) | (£244,510) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 April 2026 | Confirmation statement with no updates | 8 April 2026 | ||
| 16 March 2026 | Micro company accounts | 30 April 2025 | ||
| 29 April 2025 | Micro company accounts | 30 April 2024 | ||
| 22 April 2025 | Confirmation statement with no updates | 8 April 2025 | ||
| 16 April 2024 | Confirmation statement with no updates | 8 April 2024 |
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