Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 26 May 2027
- Last conf. stmt
- 12 May 2026
6/8 Hereward House RTM Company Limited
- Incorporated
- 12 May 2009 (17 years)
- Industry
- Residents property management (98000)
- Controlled by
- Terence Francis SmithMaria De Fatima Curley
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 42 Masons RiseBroadstairsCT10 1AZ
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 31 January 2018
British
Born December 1957 (68)
Director · Appointed 31 January 2018
English
Born December 1955 (70)
Officer history (3 former)
31 January 2018
31 January 2018
31 January 2018
Resigned Gray, Christina Angel as Secretary
31 January 2018
31 January 2018
12 May 2009
Appointed Gray, Christina Angel as Secretary
12 May 2009
12 May 2009
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 January 2022
Has significant influence or control
Has significant influence or control (as a firm)
English
Born December 1955 (70)
Individual · Notified 1 January 2022
Has significant influence or control
Has significant influence or control (as a firm)
British
Born December 1957 (68)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Cash
- £7,230
- Current Ratio
- 2.5x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £8,875 | £4,119 | £8,747 | £7,540 | £5,835 | £7,192 | £4,998 |
| Debtors | £1,645 | £2,524 | £3,415 | £2,653 | £2,040 | £1,863 | £1,830 |
| Cash | £7,230 | £1,595 | £5,332 | £4,887 | £3,795 | £5,329 | £3,168 |
| Creditors (< 1 year) | £3,509 | £420 | £7,040 | £6,990 | £6,860 | £9,352 | £360 |
| Net Current Assets | £5,366 | £3,699 | £1,707 | £550 | (£1,025) | (£2,160) | £4,638 |
| Shareholder Funds | £5,366 | £3,699 | £1,707 | £550 | (£1,025) | (£2,160) | £4,638 |
| Turnover | £9,295 | ||||||
| Admin Expenses | £4,550 | ||||||
| Operating Profit | £4,745 | ||||||
| Profit Before Tax | £4,667 | ||||||
| Tax | £0 | ||||||
| Profit for Period | £4,667 | ||||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 May 2026 | Confirmation statement with no updates | 12 May 2026 | ||
| 5 March 2026 | Total exemption full accounts | 31 December 2025 | ||
| 19 June 2025 | Confirmation statement with no updates | 12 May 2025 | ||
| 6 May 2025 | Total exemption full accounts | 31 December 2024 | ||
| 14 May 2024 | Confirmation statement with no updates | 12 May 2024 |
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