Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 8 March 2027
- Last conf. stmt
- 22 February 2026
R T & F Holdings Limited
- Incorporated
- 25 June 2014 (12 years)
- Industry
- Activities of head offices (70100) Management consultancy activities other than financial management (70229)
- Owned by
- Nicole ProbynAlexander Dighton Probyn
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The Barn Coney Shaw FarmKemsing RoadKemsingSevenoaksTN15 6NN
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
British
Born January 1976 (50)
Director · Appointed 25 June 2014
British
Born September 1973 (53)
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 September 1973 (53)
British
Born January 1976 (50)
Group structure 3 companies
Ownership group derived from the Companies House PSC register
R T & F Holdings Limited This company
Blends for Friends Limited Owns 50–75% of shares
Inoumi Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £801,104
- Cash
- £4,652
- Debt Ratio
- 33%
- Current Ratio
- 3.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £17,993 | £202,764 | £228,078 | £252,070 | ||
| Current Assets | £1,180,367 | £1,187,786 | £1,228,884 | £1,245,749 | £1,303,486 | £1,009,643 |
| Debtors | £1,175,715 | £1,186,711 | £1,227,839 | £1,244,539 | £1,298,455 | £1,009,619 |
| Cash | £4,652 | £1,075 | £1,045 | £1,210 | £5,031 | £24 |
| Creditors (< 1 year) | £361,668 | £70,773 | £115,000 | £140,182 | £506,450 | £68,369 |
| Creditors (> 1 year) | £471,771 | £480,000 | £480,276 | |||
| Net Current Assets | £818,699 | £1,117,013 | £1,113,884 | £1,105,567 | £797,036 | £941,274 |
| Net Assets | £801,104 | £839,491 | £848,062 | £864,861 | £811,131 | £955,369 |
| Shareholder Funds | £801,104 | £839,491 | £848,062 | £864,861 | £811,131 | £955,369 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 3 September 2026 | Change of details for a person with significant control | |||
| 3 September 2026 | Change of details for a person with significant control | |||
| 2 September 2026 | Registered office address changed | |||
| 2 September 2026 | Director's details changed |
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