Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 9 October 2027
- Last conf. stmt
- 25 September 2026
RTS (Midlands) Holdings Limited
- Incorporated
- 25 September 2014 (12 years)
- Industry
- Activities of head offices (70100)
- Directors
- Owned by
- David Owen Wheeldon-Jones
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 29 Main StreetBreastonDerbyDE72 3DX
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 25 September 2014
British
Born February 1963 (63)
Officer history (1 former)
25 September 2014
25 September 2014
25 September 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born February 1963 (63)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £425,890
- Cash
- £2,825
- Debt Ratio
- 0%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £110 | £110 | £110 | £110 | £267 | £586 |
| Current Assets | £427,806 | £428,039 | £428,051 | £453,704 | £493,133 | £510,159 |
| Debtors | £424,981 | £425,243 | £424,280 | £449,725 | £374,928 | £499,331 |
| Cash | £2,825 | £2,796 | £3,771 | £3,979 | £118,205 | £10,828 |
| Creditors (< 1 year) | £695 | £7,601 | £550 | |||
| Net Current Assets | £425,780 | £426,664 | £427,356 | £453,009 | £485,532 | £509,609 |
| Net Assets | £425,890 | £426,774 | £427,466 | |||
| Shareholder Funds | £453,119 | £485,799 | £510,195 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 9 October 2025 | Confirmation statement with no updates | 25 September 2025 | ||
| 24 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 2 October 2024 | Confirmation statement with no updates | 25 September 2024 | ||
| 29 December 2023 | Total exemption full accounts | 31 March 2023 |
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