Filing status
- Accounts due
- 29 December 2026
- Last accounts
- 30 September 2024
- Conf. stmt due
- 25 September 2027
- Last conf. stmt
- 11 September 2026
RMTV Limited
- Incorporated
- 11 September 2013 (13 years)
- Industry
- Manufacture of ready-mixed concrete (23630) Human resources provision and management of human resources functions (78300)
- Directors
- Owned by
- Accounts type
- Small
- Region
- North East
- Address
- C/o Robson Laidler Accountants LtdMedway House Fudan WayThornabyStockton-On-TeesTS17 6EN
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 11 September 2013
British
Born March 1971 (55)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 16 September 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 12084895
Former controllers (1)
16 September 2019
Group structure 6 companies
Ownership group derived from the Companies House PSC register
DT Plant Hire Limited Owns 75–100% of shares
JM Plant Hire Limited Owns 75–100% of shares
Ready Mix Teesside Limited Owns 75–100% of shares
RMTV Limited This company Owns 75–100% of shares
Shire Aggregates Bulk Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2024 · small accounts
- Net Assets
- £59,984
- Cash
- £1,051
- Employees
- 39
- Debt Ratio
- 88%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | |
|---|---|---|
| Fixed Assets | £56,023 | £62,247 |
| Current Assets | £452,408 | £395,040 |
| Debtors | £451,357 | £394,506 |
| Cash | £1,051 | £534 |
| Creditors (< 1 year) | £432,092 | £444,891 |
| Creditors (> 1 year) | £16,355 | £26,926 |
| Net Current Assets | £20,316 | (£49,851) |
| Net Assets | £59,984 | (£14,530) |
| Shareholder Funds | £59,984 | (£14,530) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Confirmation statement with no updates | 11 September 2026 |
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