Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 6 February 2027
- Last conf. stmt
- 23 January 2026
RBC Investments (Surrey) Limited
- Incorporated
- 23 January 2015 (11 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Runnymede Borough Council
- Accounts type
- Small
- Region
- South East
- Address
- Runnymede Civic CentreStation RoadAddlestoneKT15 2AH
Charges
- Total
- 7
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 28 June 2024
British
Born August 1990 (36)
Director · Appointed 2 December 2020
British
Born January 1976 (50)
Director · Appointed 9 April 2020
British
Born May 1967 (59)
Officer history (11 former)
2 October 2026
Resigned Keenan, Sarah Jane as Secretary
28 June 2024
2 May 2024
10 November 2023
Appointed Keenan, Sarah Jane as Secretary
19 July 2022
19 July 2022
1 March 2022
17 December 2021
Resigned Green, Paul Robert as Secretary
2 December 2020
2 December 2020
2 December 2020
15 April 2020
9 April 2020
21 August 2018
Appointed Green, Paul Robert as Secretary
21 August 2018
Resigned Keenan, Sarah Jane Mathew as Secretary
22 May 2018
22 May 2018
Resigned Roberts, Patrick Ian as Director
15 May 2016
Appointed Keenan, Sarah Jane Mathew as Secretary
15 May 2016
Resigned Mckenzie, Peter James as Secretary
1 February 2016
Appointed Roberts, Patrick Ian as Director
7 January 2016
7 January 2016
Resigned Sims, Peter as Secretary
7 January 2016
Appointed Mckenzie, Peter James as Secretary
23 January 2015
Appointed Sims, Peter as Secretary
23 January 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Runnymede Borough Council
Legal person · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Local Authority
Former controllers (1)
12 August 2026
Ceased Runnymede Borough Council — Owns 75–100% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
RBC Investments (Surrey) Limited This company
RBC Services (Addlestone One) Limited Owns 75–100% of shares
RBC Heat Company Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · small accounts
- Net Assets
- (£3,540,398)
- Cash
- £212,021
- Employees
- 1
- Debt Ratio
- 109%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £37,960,099 | £36,300,099 | £39,028,399 | £27,458,399 | £28,694,799 | £28,801,982 |
| Current Assets | £1,640,413 | £1,837,340 | £1,170,864 | £740,472 | £705,992 | £888,723 |
| Debtors | £1,428,392 | £1,265,551 | £892,120 | £643,258 | £268,915 | £317,067 |
| Cash | £212,021 | £571,789 | £278,744 | £97,214 | £437,077 | £571,656 |
| Creditors (< 1 year) | £1,232,261 | £1,047,766 | £1,063,768 | £770,236 | £795,614 | £769,283 |
| Creditors (> 1 year) | £41,908,649 | £41,908,649 | £41,008,649 | £28,571,054 | £28,371,054 | £28,071,054 |
| Net Current Assets | £408,152 | £789,574 | £107,096 | (£29,764) | (£89,622) | £119,440 |
| Net Assets | (£3,540,398) | (£4,818,976) | (£1,873,154) | (£1,142,419) | £178,070 | £686,315 |
| Shareholder Funds | (£3,540,398) | (£4,818,976) | (£1,873,154) | (£1,142,419) | £178,070 | £686,315 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 August 2026 | Cessation of a person with significant control |
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