Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 4 July 2027
- Last conf. stmt
- 20 June 2026
RW Threadneedle Street Limited
- Incorporated
- 29 November 2010 (15 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Accounts type
- Medium
- Region
- South West
- Address
- Wessex Water Operations Centre Claverton Down RoadClaverton DownBathBA2 7WW
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 5 active
Officer details are public data from the Companies House register.
Lavington, Stephen
Secretary · Appointed 30 September 2024
Corporate Secretary · Appointed 15 May 2017
Director · Appointed 31 January 2017
British
Born August 1961 (65)
Director · Appointed 31 January 2017
Malaysian
Born September 1963 (63)
Director · Appointed 31 January 2017
British
Born June 1945 (81)
Officer history (5 former)
30 September 2024
Appointed Lavington, Stephen as Secretary
30 September 2024
Resigned Jefferson, Ruth Esme as Secretary
3 December 2018
Appointed Jefferson, Ruth Esme as Secretary
30 November 2018
Resigned Fisher-Hoyle, Leigh as Secretary
15 May 2017
31 January 2017
31 January 2017
31 January 2017
Appointed Fisher-Hoyle, Leigh as Secretary
31 January 2017
31 January 2017
31 January 2017
31 January 2017
Resigned Adair, Kelly as Secretary
3 August 2011
29 November 2010
29 November 2010
Appointed Adair, Kelly as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 January 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 10500415
Financials
Balance sheet as at 30 June 2025 · medium accounts
- Net Assets
- £7,758,890
- Cash
- £476,700
- Turnover
- £8,147,595
- Profit Before Tax
- (£772,165)
- Employees
- 57
- Current Ratio
- 0.6x
- Profit Margin
- -9%
- Return on Equity
- -7%
Balance sheet detail
| 2025 | |
|---|---|
| Current Assets | £1,515,148 |
| Debtors | £1,024,863 |
| Cash | £476,700 |
| Creditors (< 1 year) | £2,661,199 |
| Creditors (> 1 year) | £25,824,726 |
| Net Current Assets | (£1,146,051) |
| Net Assets | £7,758,890 |
| Shareholder Funds | £7,758,890 |
| Turnover | £8,147,595 |
| Cost of Sales | £2,649,965 |
| Gross Profit | £5,497,630 |
| Admin Expenses | £3,810,016 |
| Staff Costs | £2,028,217 |
| Operating Profit | £1,691,226 |
| Profit Before Tax | (£772,165) |
| Tax | (£234,040) |
| Profit for Period | (£538,125) |
Filings 67
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Accounts for a medium company | 30 June 2025 | ||
| 23 June 2026 | Confirmation statement with no updates | 20 June 2026 | ||
| 27 June 2025 | Confirmation statement with no updates | 20 June 2025 | ||
| 16 December 2024 | Full accounts | 30 June 2024 | ||
| 17 October 2024 | Appointment of a secretary |
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