Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 12 May 2027
- Last conf. stmt
- 28 April 2026
The Warehouse RTM Company Limited
- Incorporated
- 30 April 2010 (16 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Controlled by
- Paul Anthony John TrueloveBarrie Michael Claude Kendall TrueloveJacqueline Patricia Truelove
- Accounts type
- Micro entity
- Region
- East Midlands
- Address
- 4A EastgateLincolnLN2 1QA
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 1 May 2026
British
Born November 1965
British
Born February 1943 (83)
Director · Appointed 1 April 2014
British
Born August 1961 (65)
Truelove, Barrie
Secretary · Appointed 4 September 2012
Officer history (4 former)
1 May 2026
27 April 2026
Resigned Truelove, Barrie Michael Claude Kendall as Director
1 June 2019
25 April 2014
1 April 2014
4 September 2012
Appointed Truelove, Barrie as Secretary
4 September 2012
Appointed Truelove, Barrie Michael Claude Kendall as Director
4 September 2012
Resigned Crampton, John as Secretary
4 September 2012
30 April 2010
Appointed Crampton, John as Secretary
30 April 2010
30 April 2010
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Paul Anthony John Truelove
Individual · Notified 18 May 2018
Has significant influence or control
English
Born August 1958 (68)
Individual · Notified 18 May 2018
Has significant influence or control
British
Born November 1965
British
Born August 1961 (65)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £49,813
- Current Ratio
- 3.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £0 | ||||
| Current Assets | £79,160 | £141,915 | £335,025 | £24,451 | £40,155 | £30,643 |
| Creditors (< 1 year) | £25,593 | £100,528 | £95,093 | £7,741 | £17,589 | £14,355 |
| Creditors (> 1 year) | £0 | £0 | £0 | £0 | £0 | |
| Net Current Assets | £53,629 | £58,649 | £247,096 | £22,502 | £24,003 | £22,873 |
| Net Assets | £49,813 | £54,482 | £243,548 | £19,703 | £18,203 | £16,702 |
| Shareholder Funds | £49,813 | £54,482 | £243,548 | £19,703 | £18,203 | £16,702 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 May 2026 | Director's details changed | |||
| 6 May 2026 | Appointment of a director | |||
| 6 May 2026 | Termination of appointment of a director | |||
| 6 May 2026 | Confirmation statement with no updates | 28 April 2026 | ||
| 31 December 2025 | Micro company accounts | 31 March 2025 |
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