Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 28 November 2026
- Last conf. stmt
- 14 November 2025
RTC Travel UK Limited
- Incorporated
- 29 November 2012 (13 years)
- Industry
- Travel agency activities (79110)
- Directors
- Owned by
- Gordon Clifford Rozario
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Ahed HouseSandbeds Trading EstateOssettWF5 9ND
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 29 November 2012
English
Born May 1950 (76)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1950 (76)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £422
- Cash
- £2,101
- Employees
- 2
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current Assets | £22,359 | £11,370 | £5,545 | |
| Debtors | £20,258 | £1,960 | £3,282 | |
| Cash | £2,101 | £9,410 | £2,263 | £6,435 |
| Creditors (< 1 year) | £20,225 | £88,741 | £107,999 | £105,674 |
| Creditors (> 1 year) | £1,712 | £8,654 | £15,654 | £22,167 |
| Net Current Assets | £2,134 | (£77,371) | (£102,454) | (£99,239) |
| Net Assets | £422 | (£86,025) | (£118,108) | (£121,406) |
| Shareholder Funds | (£121,406) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 February 2026 | Confirmation statement with no updates | 14 November 2025 | ||
| 29 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 31 March 2025 | Total exemption full accounts | 31 March 2024 | ||
| 14 November 2024 | Confirmation statement with no updates | 14 November 2024 | ||
| 19 December 2023 | Total exemption full accounts | 31 March 2023 |
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