Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 13 May 2027
- Last conf. stmt
- 29 April 2026
Runtech (North) Limited
- Incorporated
- 29 April 2010 (16 years)
- Industry
- Renting and leasing of cars and light motor vehicles (77110)
- Directors
- Owned by
- Accounts type
- Small
- Region
- Wales
- Address
- Dyffryn CourtRiverside Business ParkSwansea ValeSwanseaSA7 0AP
Charges
- Total
- 11
- Outstanding
- 11
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Gorvett, Samantha Claire
Secretary · Appointed 16 April 2026
Director · Appointed 16 April 2026
British
Born January 1990 (36)
Director · Appointed 29 April 2010
British
Born December 1964 (61)
Officer history (1 former)
16 April 2026
Appointed Gorvett, Samantha Claire as Secretary
16 April 2026
16 August 2019
29 April 2010
29 April 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 16 August 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 10847940
Former controllers (3)
16 August 2019
16 August 2019
Ceased Hazells Limited — Owns 25–50% of shares
6 April 2016
Ceased Hazells (Haulage) Ltd — Owns 25–50% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Runtech Holdings Ltd Owns 75–100% of shares
Runtech (North) Limited This company Owns 75–100% of shares
Runtech Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · small accounts
- Net Assets
- £4,643,680
- Cash
- £41,125
- Employees
- 55
- Debt Ratio
- 59%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £6,063,644 | £5,583,137 | £4,109,216 | |
| Current Assets | £5,128,737 | £4,496,567 | £3,724,716 | |
| Debtors | £5,077,793 | £4,465,288 | £3,585,121 | |
| Cash | £41,125 | £20,593 | £133,904 | |
| Creditors (< 1 year) | £2,445,198 | £2,293,076 | £1,615,721 | £1,651,198 |
| Creditors (> 1 year) | £3,277,832 | £2,788,277 | £2,240,135 | £1,992,486 |
| Net Current Assets | £2,683,539 | £2,203,491 | £2,073,518 | |
| Net Assets | £4,643,680 | £4,421,722 | £3,754,688 | |
| Shareholder Funds | £4,643,680 | £4,421,722 |
Filings
Filing history not loaded yet. See it on Companies House
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