Rti Estates Ltd

Active08064655 Private limited company
Incorporated
10 May 2012 (14 years)
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Total exemption full
Region
South West
Address
Faulkner House
31 West Street
Wimborne
BH21 1JS

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
24 May 2027
Last conf. stmt
10 May 2026

Charges

Total
14
Outstanding
3
Part satisfied
0
Satisfied
11

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 10 May 2012
British
Born September 1967 (59)

Ownership 1 active

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

Corporate entity · Notified 22 August 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 16633765
Former controllers (5)
22 August 2025
Ceased Haven Campus Holdings Limited — Owns 75–100% of shares
17 July 2025
Ceased Geoffrey Charles Lang — Owns 25–50% of shares
17 July 2025
Ceased Redtale Holdings Ltd — Owns 25–50% of shares
17 July 2025
Ceased Ramin Hidari — Owns 25–50% of shares
5 August 2022
Ceased Geoffrey Lang — Owns 25–50% of shares

Group structure 8 companies

Ownership group derived from the Companies House PSC register

Atlet (Dorset) Ltd Owns 75–100% of shares
Barrack Quarter (Dorchester) Ltd Owns 75–100% of shares
Hardye Housing Limited Owns 25–50% of shares
Rti Estates Holdings Limited Owns 75–100% of shares
Rti Estates Ltd This company Owns 75–100% of shares
Swanwey Limited Owns 25–50% of shares
Wessex Park Limited Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£1,409,936
Cash
£406,936
Profit
£3,550
Employees
1
Debt Ratio
79%
Current Ratio
0.1x
Return on Equity
0%

Trend

Net Assets
£0 £500k £1.0M £1.5M 2020 2021 2023 2024 2025 £1,334,138 £1,280,744 £1,365,510 £1,462,066 £1,409,936
Balance sheet detail
20252024202320212020
Fixed Assets£6,288,227£5,885,884£5,357,787£2,546,613£2,547,348
Current Assets£466,841£451,069£447,028£1,334,890£1,157,997
Debtors£59,905£29,340£63,781£54,248£31,836
Cash£406,936£398,233£379,819£243,192£315,609
Creditors (< 1 year)£3,455,903£462,010£1,923,946£1,028,047£845,995
Creditors (> 1 year)£1,464,761£3,989,498£2,142,825£1,280,131£1,305,065
Net Current Assets(£2,989,062)(£10,941)(£1,476,918)£306,843£312,002
Net Assets£1,409,936£1,462,066£1,365,510£1,280,744£1,334,138
Shareholder Funds£1,409,936£1,462,066£1,365,510£1,280,744£1,334,138

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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