Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 March 2027
- Last conf. stmt
- 5 March 2026
RTL Holdings Limited
- Incorporated
- 6 March 2018 (8 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Omar Farouk Mahomed
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Ccf UnitBrunel RoadDoncasterDN5 8PT
Charges
- Total
- 6
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Omar Farouk Mahomed
Individual · Notified 6 March 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1983
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,523,684
- Cash
- £153,636
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £973,317 | £863,317 | £863,317 | |||
| Current Assets | £153,636 | £46,666 | £744,321 | £819 | ||
| Debtors | £0 | £40,500 | £103,493 | £0 | ||
| Cash | £153,636 | £6,166 | £640,828 | £19,422 | £7,179 | £819 |
| Creditors (< 1 year) | £961,507 | £945,266 | £192,994 | £225,776 | £244,838 | £247,349 |
| Creditors (> 1 year) | £1,366,323 | £1,473,723 | £409,933 | £421,436 | £429,453 | £432,612 |
| Net Current Assets | (£807,871) | (£898,600) | £551,327 | (£206,354) | (£237,659) | (£246,530) |
| Net Assets | £1,523,684 | £1,163,973 | £1,051,913 | £282,729 | £154,307 | £184,175 |
| Shareholder Funds | £1,523,684 | £1,163,973 | £1,051,913 | £282,729 | £154,307 | £184,175 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 April 2026 | Registration of a charge | |||
| 18 March 2026 | Confirmation statement with updates | 5 March 2026 | ||
| 19 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 11 April 2025 | Confirmation statement with updates | 5 March 2025 | ||
| 23 December 2024 | Total exemption full accounts | 31 March 2024 |
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