Filing status
- Accounts due
- 23 December 2026
- Last accounts
- 23 March 2025
- Conf. stmt due
- 8 October 2027
- Last conf. stmt
- 24 September 2026
35-38 Sansome Place (Worcester) RTM Company Limited
- Incorporated
- 24 September 2010 (16 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Controlled by
- Benjamin Thomas Davies
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 36 Sansome PlaceWorcesterWR1 1UA
Officers 1 active
Officer details are public data from the Companies House register.
British
Born July 1975 (51)
Officer history (3 former)
2 October 2023
Resigned Hughes, Mary Patricia as Director
5 May 2015
5 May 2015
Resigned Telfer, James William as Director
25 October 2010
Resigned Marshall, Patricia as Director
24 September 2010
Appointed Marshall, Patricia as Director
24 September 2010
Appointed Telfer, James William as Director
24 September 2010
Appointed Hughes, Mary Patricia as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1975 (51)
Former controllers (2)
22 March 2022
Ceased Mary Patricia Hughes — Has significant influence or control
24 September 2016
Ceased James William Telfer — Has significant influence or control
Financials
Balance sheet as at 23 March 2025 · total exemption full accounts
- Cash
- £5,605
- Current Ratio
- 15.3x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £6,040 | £11,155 | £10,327 | £9,801 | £9,485 | |
| Debtors | £435 | £536 | £325 | £296 | £284 | |
| Cash | £5,605 | £10,619 | £10,002 | £9,505 | £9,201 | |
| Creditors (< 1 year) | £395 | £378 | £360 | £675 | £660 | £644 |
| Net Current Assets | £5,645 | £10,777 | £9,652 | £9,141 | £8,841 | |
| Shareholder Funds | £5,645 | £10,777 | £9,652 | £9,141 | £8,841 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 December 2025 | Total exemption full accounts | 23 March 2025 | ||
| 1 October 2025 | Confirmation statement with no updates | 24 September 2025 | ||
| 3 October 2024 | Confirmation statement with no updates | 24 September 2024 | ||
| 5 June 2024 | Total exemption full accounts | 23 March 2024 | ||
| 14 December 2023 | Total exemption full accounts | 23 March 2023 |
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