Filing status
- Accounts due
- 31 May 2028
- Last accounts
- 31 August 2026
- Conf. stmt due
- 3 September 2027
- Last conf. stmt
- 20 August 2026
Haydock Lodge RTM Company Ltd
- Incorporated
- 20 August 2013 (13 years)
- Industry
- Residents property management (98000)
- Directors
- Matthew Smith
- Controlled by
- Kelvin Andrew Jones
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 20 Aviemore DriveFearnheadWarringtonWA2 0TQ
Officers 6 active
Officer details are public data from the Companies House register.
British
Born November 1981
British
Born November 1972
Smith, Matthew
Director · Appointed 2 July 2025
British
Born September 1996 (30)
Cain, Damien
Director · Appointed 11 March 2025
British
Born March 1971 (55)
Director · Appointed 23 September 2023
Also at White Cross Managment Limited
British
Born June 1947 (79)
Director · Appointed 20 August 2013
British
Born September 1977 (49)
Officer history (4 former)
11 August 2025
2 July 2025
2 July 2025
Appointed Smith, Matthew as Director
2 July 2025
Resigned Williams, Peter Glyn as Director
11 March 2025
Appointed Cain, Damien as Director
23 September 2023
20 July 2020
Resigned Smith, Margaret Ann as Director
15 December 2017
14 September 2014
Resigned Barker, John as Director
20 August 2013
20 August 2013
Appointed Smith, Margaret Ann as Director
20 August 2013
Appointed Barker, John as Director
20 August 2013
Appointed Williams, Peter Glyn as Director
20 August 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1977 (49)
Former controllers (3)
2 July 2025
Ceased Peter Glyn Williams — Has significant influence or control
20 July 2020
Ceased Margaret Ann Smith — Has significant influence or control
15 December 2017
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 August 2026, are filed but not read yet. See them on Companies House
- Cash
- £12,959
- Current Ratio
- 3.9x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £15,219 | £16,375 | £8,593 | |||
| Debtors | £2,260 | £3,436 | £1,609 | |||
| Cash | £12,959 | £12,939 | £6,984 | £6,317 | £3,833 | £4,889 |
| Creditors (< 1 year) | £3,924 | £4,116 | £4,333 | £3,965 | £3,877 | |
| Net Current Assets | £11,295 | £12,259 | £4,260 | £2,352 | (£44) | £1,040 |
| Shareholder Funds | £11,295 | £12,259 | £4,260 | £2,352 | (£44) | £1,040 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 August 2026 | Confirmation statement with updates | 20 August 2026 | ||
| 23 January 2026 | Cessation of a person with significant control | |||
| 23 January 2026 | Cessation of a person with significant control | |||
| 23 January 2026 | Cessation of a person with significant control | |||
| 31 October 2025 | Total exemption full accounts | 31 August 2025 |
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