RTR Property Developments Limited

Active08772775 Private limited company
Incorporated
13 November 2013 (12 years)
Industry
Activities of construction holding companies (64203)
Owned by
Nicole Sue Bremner
Michael Klaus Jungling
Accounts type
Total exemption full
Region
South East
Address
49 Hathaway Court
Rochester
ME1 1QX

Filing status

Accounts due
29 December 2026
Last accounts
31 March 2025
Conf. stmt due
19 October 2027
Last conf. stmt
5 October 2026

Charges

Total
3
Outstanding
1
Part satisfied
0
Satisfied
2

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 13 November 2013
British
Born August 1978 (48)
Officer history (1 former)
1 August 2017
Resigned Jungling, Michael Klaus as Director
13 February 2014
Appointed Jungling, Michael Klaus as Director
13 November 2013
Appointed Bremner, Nicole Sue as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born August 1978 (48)
Michael Klaus Jungling
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
German
Born September 1972 (54)

Holdings 4

Companies where RTR Property Developments Limited is registered as a person with significant control

Has significant influence or control
Active
Owns 25–50% of shares
In liquidation
Owns 75–100% of shares
Active
Owns 25–50% of shares
Active

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
(£569,230)
Cash
£755
Employees
1
Debt Ratio
119%
Current Ratio
0.8x

Trend

Net Assets
(£1.0M) (£500k) £0 £500k 2021 2022 2023 2024 2025 £194,542 £177,527 £152,656 £71,211 (£569,230)
Balance sheet detail
202520242023202220212020
Fixed Assets£332,993£583,626£584,469£583,174£583,866£583,499
Current Assets£2,653,912£2,958,495£3,056,958£3,057,234£3,063,508£3,076,366
Debtors£2,653,157£2,945,463£3,056,956£3,056,956£3,063,033£3,072,965
Cash£755£13,032£2£278£475£3,401
Creditors (< 1 year)£3,514,253£3,429,028£3,446,372£3,420,381£3,410,332£3,371,022
Creditors (> 1 year)£41,882£41,882£42,399£42,500£42,500
Net Current Assets(£860,341)(£470,533)(£389,414)(£363,147)(£346,824)(£294,656)
Net Assets(£569,230)£71,211£152,656£177,527£194,542
Shareholder Funds(£569,230)£71,211£152,656£177,527£194,542£288,843

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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