Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 12 March 2027
- Last conf. stmt
- 26 February 2026
RTC Safety Surfaces Holdings Limited
- Incorporated
- 26 February 2015 (11 years)
- Industry
- Activities of construction holding companies (64203)
- Directors
- Owned by
- Helen Elizabeth Jones
- Accounts type
- Group
- Region
- North West
- Address
- Woodland House Chestnut Business ParkSmallshaw LaneBurnleyBB11 5SQ
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 26 February 2015
British
Born September 1960 (66)
Director · Appointed 26 February 2015
British
Born March 1973 (53)
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 March 1973 (53)
Holdings 1
Companies where RTC Safety Surfaces Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 28 February 2025 · group accounts
- Cash
- £3,802
- Profit
- £747,176
- Current Ratio
- 243.1x
- Return on Equity
- 39%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £286,098 | £286,098 | £286,098 | £490 | £490 | £490 |
| Current Assets | £1,648,508 | £1,093,476 | ||||
| Debtors | £1,644,706 | £1,081,901 | £883,807 | £430,000 | £1,032,000 | £662,000 |
| Cash | £3,802 | £11,575 | £4,676 | |||
| Creditors (< 1 year) | £6,780 | £5,000 | ||||
| Net Current Assets | £1,641,728 | £888,483 | £430,000 | £1,032,000 | £662,000 | |
| Shareholder Funds | £1,927,826 | £1,374,574 | £1,174,581 | £430,490 | £1,032,490 | £662,490 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 February 2026 | Confirmation statement with updates | 26 February 2026 | ||
| 27 November 2025 | Group of companies' accounts | 28 February 2025 | ||
| 20 March 2025 | Confirmation statement with updates | 26 February 2025 | ||
| 29 November 2024 | Group of companies' accounts | 28 February 2024 | ||
| 5 March 2024 | Confirmation statement with updates | 26 February 2024 |
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