Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 16 September 2027
- Last conf. stmt
- 2 September 2026
DE LA Mare Court RTM Company Limited
- Incorporated
- 20 August 2015 (11 years)
- Industry
- Residents property management (98000)
- Directors
- Brenda MitchellDiana PickersgillSara Lederer
- Controlled by
- Sara LedererBrenda MitchelDiana Pickersgill
- Accounts type
- Unaudited abridged
- Address
- The BaseDartford Business ParkVictoria RoadDartfordDA1 5FS
Officers 3 active
Officer details are public data from the Companies House register.
Mitchell, Brenda
Director · Appointed 20 August 2015
British
Born July 1951 (75)
Pickersgill, Diana
Director · Appointed 20 August 2015
British
Born October 1967 (59)
Lederer, Sara
Director · Appointed 20 August 2015
British
Born February 1976 (50)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Sara Lederer
Individual · Notified 6 April 2016
Right to appoint and remove directors (as a trust)
Right to appoint and remove directors (as a firm)
Has significant influence or control
Has significant influence or control (as a trust)
Has significant influence or control (as a firm)
British
Born February 1976 (50)
Brenda Mitchel
Individual · Notified 6 April 2016
Right to appoint and remove directors (as a trust)
Right to appoint and remove directors (as a firm)
Has significant influence or control
Has significant influence or control (as a trust)
Has significant influence or control (as a firm)
British
Born July 1951 (75)
Diana Pickersgill
Individual · Notified 6 April 2016
Right to appoint and remove directors (as a trust)
Right to appoint and remove directors (as a firm)
Has significant influence or control
Has significant influence or control (as a trust)
Has significant influence or control (as a firm)
British
Born October 1967 (59)
Financials
Balance sheet as at 31 October 2025 · unaudited abridged accounts
- Cash
- £38,387
- Current Ratio
- 2.7x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £38,753 | £29,825 | £37,659 | £36,558 | £41,216 | £33,272 | £26,466 |
| Debtors | £366 | £366 | £366 | £1,729 | £746 | £1,944 | £2,385 |
| Cash | £38,387 | £29,459 | £37,293 | £34,829 | £40,470 | £31,328 | £24,081 |
| Creditors (< 1 year) | £14,095 | £5,167 | £13,001 | £11,900 | £16,558 | £8,614 | £1,808 |
| Net Current Assets | £24,658 | £24,658 | £24,658 | £24,658 | £24,658 | £24,658 | £24,658 |
| Shareholder Funds | £24,658 | £24,658 | £24,658 | £24,658 | £24,658 | £24,658 | £24,658 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Confirmation statement with no updates | 2 September 2026 | ||
| 6 July 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 2 September 2025 | Confirmation statement with no updates | 2 September 2025 | ||
| 11 June 2025 | Unaudited abridged accounts | 31 October 2024 | ||
| 3 September 2024 | Confirmation statement with no updates | 19 August 2024 |
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