Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 6 February 2027
- Last conf. stmt
- 23 January 2026
3 Cedarwood Close RTM Company Limited
- Incorporated
- 13 February 2013 (13 years)
- Industry
- Other accommodation (55900)
- Directors
- Alex James Gellard
- Accounts type
- Micro entity
- Region
- North West
- Address
- 218 Finney LaneHeald GreenCheadleSK8 3QA
Officers 2 active
Officer details are public data from the Companies House register.
Corporate Secretary · Appointed 4 October 2017
Gellard, Alex James
Director · Appointed 13 February 2013
British
Born June 1974 (52)
Officer history (1 former)
4 October 2017
17 October 2014
Resigned Farmiloe, Stephen Mark as Director
13 February 2013
Appointed Gellard, Alex James as Director
13 February 2013
Appointed Farmiloe, Stephen Mark as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- £3,711
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £6,099 | £4,778 | £5,806 | £2,589 | £3,857 | £1,582 | £1,468 |
| Debtors | £1,305 | £1,166 | £1,015 | £780 | £100 | ||
| Cash | £4,501 | £1,423 | £2,842 | £802 | £1,368 | ||
| Creditors (< 1 year) | £2,388 | £2,152 | £2,466 | £636 | £651 | £640 | £710 |
| Net Current Assets | £3,711 | £2,626 | £3,340 | £1,953 | £3,206 | £942 | £758 |
| Net Assets | £3,711 | £2,626 | |||||
| Shareholder Funds | £3,711 | £2,626 | £3,340 | £1,953 | £3,206 | £942 | £758 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 January 2026 | Confirmation statement with no updates | 23 January 2026 | ||
| 17 December 2025 | Micro company accounts | 30 September 2025 | ||
| 17 February 2025 | Confirmation statement with no updates | 13 February 2025 | ||
| 22 November 2024 | Micro company accounts | 30 September 2024 | ||
| 14 May 2024 | Total exemption full accounts | 30 September 2023 |
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