Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 11 March 2027
- Last conf. stmt
- 25 February 2026
RHTL Ltd.
- Incorporated
- 15 October 2013 (13 years)
- Industry
- Activities of distribution holding companies (64204) Activities of other holding companies n.e.c. (64209)
- Directors
- Owned by
- Luke Reeves
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Camburgh House27 New Dover RoadCanterburyCT1 3DN
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 15 October 2013
British
Born December 1970 (55)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born December 1970 (55)
Group structure 4 companies
Ownership group derived from the Companies House PSC register
RHTL Ltd. This company
LGBR Capital London Limited Owns 25–50% of shares
RHTL I Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- £4,969,636
- Cash
- £3,005,900
- Employees
- 1
- Debt Ratio
- 9%
- Current Ratio
- 10.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £479,604 | £661,412 | £549,556 | £453,031 | £194,241 | £525,340 |
| Current Assets | £4,979,519 | £5,107,059 | £5,471,485 | £4,193,805 | £2,907,014 | £1,525,384 |
| Debtors | £1,860,419 | £1,432,680 | £1,330,905 | £1,186,485 | £734,051 | £589,250 |
| Cash | £3,005,900 | £3,674,379 | £4,140,580 | £3,007,320 | £1,971,305 | £936,134 |
| Creditors (< 1 year) | £489,487 | £86,783 | £501,463 | £446,326 | £23,072 | £43,775 |
| Creditors (> 1 year) | £3,218 | £25,460 | ||||
| Net Current Assets | £4,490,032 | £5,020,276 | £4,970,022 | £3,747,479 | £2,883,942 | £1,481,609 |
| Net Assets | £4,969,636 | £5,681,688 | £5,519,578 | £4,200,510 | £3,074,965 | £1,981,489 |
| Shareholder Funds | £4,969,636 | £5,681,688 | £5,519,578 | £4,200,510 | £3,074,965 | £1,981,489 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 31 December 2024 | ||
| 30 March 2026 | Current accounting period shortened | |||
| 26 February 2026 | Confirmation statement with no updates | 25 February 2026 | ||
| 10 July 2025 | Registration of a charge | |||
| 28 March 2025 | Total exemption full accounts | 31 March 2024 |
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