Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 February 2027
- Last conf. stmt
- 5 February 2026
Adam Close RTM Company Limited
- Incorporated
- 11 March 2014 (12 years)
- Industry
- Residents property management (98000)
- Directors
- Simon Philip Johnson
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Swan HouseSavill WayMarlowSL7 1UB
Officers 3 active
Officer details are public data from the Companies House register.
Corporate Secretary · Appointed 20 September 2023
Johnson, Simon Philip
Director · Appointed 11 March 2014
British
Born May 1961 (65)
Director · Appointed 11 March 2014
British
Born February 1948 (78)
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 31 March 2025 · total exemption full accounts
- Cash
- £24,007
- Current Ratio
- 28.1x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £25,623 | £26,763 | £29,276 | £23,570 | £21,760 | £18,696 |
| Debtors | £1,616 | £1,734 | £885 | £1,208 | £1,197 | £740 |
| Cash | £24,007 | £25,029 | £28,391 | £22,362 | £20,563 | £17,956 |
| Creditors (< 1 year) | £912 | £3,244 | £4,388 | £2,064 | £763 | £1,639 |
| Net Current Assets | £24,711 | £23,519 | £24,888 | £21,506 | £20,997 | £17,057 |
| Shareholder Funds | £24,711 | £23,519 | £24,888 | £21,506 | £20,997 | £17,057 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 February 2026 | Confirmation statement with no updates | 5 February 2026 | ||
| 28 January 2026 | Confirmation statement with updates | 28 January 2026 | ||
| 29 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 28 February 2025 | Confirmation statement with no updates | 19 February 2025 | ||
| 17 December 2024 | Total exemption full accounts | 31 March 2024 |
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