Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 17 June 2027
- Last conf. stmt
- 3 June 2026
R. T. L. S. Services Limited
- Incorporated
- 3 June 2009 (17 years)
- Industry
- Landscape service activities (81300)
- Directors
- Steven Robert Lilley
- Owned by
- Steven Robert Lilley
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 26 Farmcroft RoadMansfield WoodhouseNG19 8QT
Officers 1 active
Officer details are public data from the Companies House register.
Lilley, Steven Robert
Director · Appointed 3 June 2009
British
Born September 1968 (58)
Officer history (2 former)
31 July 2026
Resigned Lilley, Mark David as Director
3 June 2009
Appointed Lilley, Steven Robert as Director
3 June 2009
3 June 2009
3 June 2009
Appointed Lilley, Mark David as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Steven Robert Lilley
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1968 (58)
Former controllers (1)
31 July 2026
Ceased Mark David Lilley — Owns 25–50% of shares
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- (£55,649)
- Cash
- £748
- Employees
- 1
- Debt Ratio
- 1068%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,139 | £3,972 | £4,595 | £5,849 | £6,948 | £8,895 | £11,414 |
| Current Assets | £2,607 | £8,061 | £2,800 | £3,145 | £10,396 | £3,201 | £9,119 |
| Debtors | £1,709 | £5,118 | £1,057 | £1,220 | £2,978 | £2,769 | £7,387 |
| Cash | £748 | £543 | £1,023 | £1,675 | £7,118 | £282 | £1,432 |
| Creditors (< 1 year) | £61,395 | £68,359 | £57,089 | £38,574 | £31,840 | £35,502 | £27,148 |
| Creditors (> 1 year) | £0 | £1,891 | £3,993 | £6,045 | £8,050 | £4,723 | |
| Net Current Assets | (£58,788) | (£60,298) | (£54,289) | (£35,429) | (£21,444) | (£32,301) | (£18,029) |
| Net Assets | (£55,649) | (£58,217) | (£53,687) | (£35,625) | (£22,546) | (£28,129) | |
| Shareholder Funds | (£55,649) | (£58,217) | (£53,687) | (£35,625) | (£22,546) | (£28,129) | (£6,615) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Cessation of a person with significant control | |||
| 11 September 2026 | Termination of appointment of a director | |||
| 18 June 2026 | Confirmation statement with no updates | 3 June 2026 | ||
| 12 March 2026 | Total exemption full accounts | 31 July 2025 | ||
| 23 June 2025 | Confirmation statement with no updates | 3 June 2025 |
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