Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 16 July 2027
- Last conf. stmt
- 2 July 2026
Runtech Holdings Ltd
- Incorporated
- 3 July 2017 (9 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Samantha Claire Gorvett
- Owned by
- Accounts type
- Medium
- Region
- Wales
- Address
- Dyffryn CourtRiverside Business ParkSwansea ValeSwanseaSA7 0AP
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 16 April 2026
British
Born January 1990 (36)
Director · Appointed 3 July 2017
Welsh
Born December 1964 (61)
Gorvett, Samantha Claire
Director · Appointed 3 July 2017
British
Born May 1965 (61)
Officer history (2 former)
16 April 2026
16 August 2019
3 July 2017
3 July 2017
Appointed Gorvett, Samantha Claire as Director
3 July 2017
Appointed Gorvett, Ian Grant as Director
3 July 2017
Resigned Gorvett, Ian Grant as Director
3 July 2017
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 26 October 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 13695322
Former controllers (3)
26 October 2021
Ceased Samantha Claire Gorvett — Owns 25–50% of shares
26 October 2021
16 August 2019
Ceased Hazells Limited — Owns 25–50% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Runtech Holdings Ltd This company Owns 75–100% of shares
Runtech (North) Limited Owns 75–100% of shares
Runtech Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · medium accounts
- Cash
- £113
- Turnover
- £0
- Profit Before Tax
- £267,999
- Employees
- 2
- Current Ratio
- 0.0x
- Return on Equity
- 13%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £4,109,067 | |||
| Current Assets | £213 | £213 | £250 | |
| Debtors | £100 | £100 | ||
| Cash | £113 | £113 | £150 | |
| Creditors (< 1 year) | £2,079,180 | £2,079,180 | £2,079,180 | £2,079,217 |
| Net Current Assets | (£2,078,967) | (£2,078,967) | (£2,078,967) | |
| Net Assets | £2,030,100 | |||
| Shareholder Funds | £2,030,100 | £2,030,100 | £2,030,100 | |
| Turnover | £0 | £0 | ||
| Admin Expenses | £0 | £39 | ||
| Operating Profit | £0 | £0 | ||
| Profit Before Tax | £267,999 | £233,186 | £169,757 | |
| Tax | £0 | £0 | ||
| Profit for Period | £267,999 | £233,186 | £169,757 | |
Filings 45
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 July 2026 | Confirmation statement with no updates | 2 July 2026 | ||
| 30 April 2026 | Accounts for a medium company | 31 July 2025 | ||
| 17 April 2026 | Appointment of a director | |||
| 13 November 2025 | Registration of a charge | |||
| 2 July 2025 | Confirmation statement with no updates | 2 July 2025 |
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