Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 7 October 2027
- Last conf. stmt
- 23 September 2026
RTSG Property Ltd
- Incorporated
- 13 September 2011 (15 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- RTSG Property Holdings Ltd
- Accounts type
- Micro entity
- Region
- East Midlands
- Address
- 44 The FieldsWashingboroughLincolnLN4 1FY
Charges
- Total
- 6
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 6
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 13 September 2011
British
Born January 1971 (55)
Officer history (1 former)
16 April 2018
13 September 2011
13 September 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
RTSG Property Holdings Ltd
Corporate entity · Notified 16 April 2018
Owns 75–100% of shares
Private Limited Company
Former controllers (2)
16 April 2018
16 April 2018
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- £1,790,082
- Employees
- 2
- Debt Ratio
- 0%
- Current Ratio
- 605.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,060,149 | £1,064,074 | £1,069,308 | £1,064,281 | £1,153,338 | £2,545,762 | £2,556,617 |
| Current Assets | £731,034 | £812,101 | £809,580 | £789,725 | £761,941 | £755,771 | £689,626 |
| Debtors | £658,569 | £658,579 | £669,307 | £670,989 | |||
| Cash | £131,156 | £103,362 | £86,464 | £18,637 | |||
| Creditors (< 1 year) | £1,207 | £9,320 | £17,626 | £12,707 | £81,927 | £164,203 | £182,410 |
| Creditors (> 1 year) | £1,116,628 | £1,149,615 | |||||
| Net Current Assets | £729,833 | £802,787 | £791,954 | £777,018 | £680,014 | £591,568 | £507,216 |
| Net Assets | £1,790,082 | £1,866,932 | £1,861,074 | £1,838,276 | £1,829,045 | £1,791,964 | £1,685,480 |
| Shareholder Funds | £1,790,082 | £1,866,932 | £1,861,074 | £1,838,276 | £1,829,045 | £1,791,964 | £1,685,480 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 April 2026 | Micro company accounts | 30 September 2025 | ||
| 7 October 2025 | Confirmation statement with no updates | 23 September 2025 | ||
| 5 March 2025 | Micro company accounts | 30 September 2024 | ||
| 24 September 2024 | Confirmation statement with no updates | 23 September 2024 | ||
| 22 April 2024 | Micro company accounts | 30 September 2023 |
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