Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 27 January 2027
- Last conf. stmt
- 13 January 2026
RTS Construction Group Limited
- Incorporated
- 3 December 2014 (11 years)
- Previously known as
- DLR Associates Limited (until 14 July 2016)This list may be incomplete. See all names on Companies House
- Industry
- Activities of construction holding companies (64203)
- Owned by
- Samantha Louise Galer-RoseDavid Lee Rose
- Accounts type
- Total exemption full
- Address
- 13 St. Johns Business ParkLutterworthLE17 4HB
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Samantha Louise Galer-Rose
Individual · Notified 17 January 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1968 (58)
David Lee Rose
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1968 (58)
Holdings 2
Companies where RTS Construction Group Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Cash
- £5,497
- Employees
- 2
- Current Ratio
- 0.8x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £549,470 | £549,470 | £549,470 | £549,470 | £549,470 | |
| Current Assets | £6,062 | £1,608 | £154,647 | £4,680 | £4,779 | |
| Debtors | £565 | £565 | £571 | £571 | £571 | |
| Cash | £5,497 | £1,043 | £154,076 | £4,109 | £4,208 | |
| Creditors (< 1 year) | £7,480 | £430,680 | £430,436 | £553,387 | £551,837 | £549,787 |
| Net Current Assets | (£1,418) | (£429,072) | (£398,740) | (£547,157) | (£545,008) | |
| Shareholder Funds | £548,052 | £120,398 | £150,730 | £2,313 | £4,462 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 27 January 2026 | Confirmation statement with no updates | 13 January 2026 | ||
| 31 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 13 January 2025 | Confirmation statement with no updates | 13 January 2025 | ||
| 31 January 2024 | Total exemption full accounts | 30 April 2023 |
Some other companies at this address
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Co.Londonderry
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Leatherhead
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