Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 27 March 2027
- Last conf. stmt
- 13 March 2026
46-56 Cotefield Road RTM Company Limited
- Incorporated
- 13 March 2015 (11 years)
- Industry
- Other accommodation (55900)
- Accounts type
- Micro entity
- Region
- North West
- Address
- 218 Finney LaneHeald GreenCheadleSK8 3QA
Officers
Not loaded yet. See them on Companies House
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 October 2025 · micro entity accounts
- Net Assets
- £4,855
- Current Ratio
- 11.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £5,324 | £5,444 | £5,117 | £4,427 | £3,470 | £2,825 | £1,810 |
| Debtors | £1,890 | £874 | £761 | £679 | £613 | ||
| Cash | £3,227 | £3,553 | £2,709 | £2,146 | £1,197 | ||
| Creditors (< 1 year) | £469 | £501 | £608 | £486 | £454 | £442 | £1,922 |
| Net Current Assets | £4,855 | £4,943 | £4,509 | £3,941 | £3,016 | £2,383 | (£112) |
| Net Assets | £4,855 | £4,943 | |||||
| Shareholder Funds | £4,855 | £4,943 | £4,509 | £3,941 | £3,016 | £2,383 | (£112) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 March 2026 | Confirmation statement with no updates | 13 March 2026 | ||
| 19 December 2025 | Micro company accounts | 31 October 2025 | ||
| 13 March 2025 | Confirmation statement with no updates | 13 March 2025 | ||
| 13 December 2024 | Micro company accounts | 31 October 2024 | ||
| 14 March 2024 | Total exemption full accounts | 31 October 2023 |
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