Runatap (Build and Travel Consultancy) Limited

Active07348859 Private limited company
Incorporated
18 August 2010 (16 years)
Industry
Engineering related scientific and technical consulting activities (71122)
Owned by
Matthew Paul Hindle
Accounts type
Unaudited abridged
Region
East of England
Address
167 Turners Hill
Cheshunt
EN8 9BH

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
1 September 2027
Last conf. stmt
18 August 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 18 August 2010
British
Born December 1963 (62)
Officer history (2 former)
14 July 2020
Resigned Tansley, John James Matthew as Director
19 August 2016
Appointed Tansley, John James Matthew as Director
18 August 2010
Appointed Hindle, Matthew Paul as Director
18 August 2010
Appointed Jacobs, Yomtov Eliezer as Director
18 August 2010
Resigned Jacobs, Yomtov Eliezer as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 30 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born December 1963 (62)
Former controllers (2)
19 August 2016
Ceased John James Matthew Tansley — Owns 50–75% of shares
19 August 2016
Ceased Matthew Paul Hindle — Owns 75–100% of shares

Financials

Balance sheet as at 31 August 2025 · unaudited abridged accounts

Cash
£24

Trend

Shareholder Funds
(£100k) (£50k) £0 £50k 2019 2020 2021 2022 2024 2025 (£60,683) (£53,047) (£54,807) (£40,718) £6,708 £2,596
Balance sheet detail
2025202420232022202120202019
Fixed Assets£24,232£27,629£36,329£41,865£48,378£56,046
Cash£24£576£3,176£1,689£2,729£95
Creditors (< 1 year)£21,660£21,497£48,759£78,384£84,208£77,687£78,043
Creditors (> 1 year)£0£1,839£14,153£26,467£38,781
Net Current Assets(£21,636)(£20,921)(£75,208)(£82,519)(£74,958)(£77,948)
Net Assets(£40,718)(£54,807)(£53,047)(£60,683)
Shareholder Funds£2,596£6,708(£40,718)(£54,807)(£53,047)(£60,683)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
11 September 2026Confirmation statement with no updates18 August 2026
7 April 2026Unaudited abridged accounts31 August 2025
2 September 2025Confirmation statement with no updates18 August 2025
19 January 2025Unaudited abridged accounts31 August 2024
26 September 2024Confirmation statement with no updates18 August 2024
Show all recent filings

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