Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 July 2027
- Last conf. stmt
- 2 July 2026
RMS Retail Construction Ltd.
- Incorporated
- 3 July 2019 (7 years)
- Previously known as
- RMS Facilities Management Limited (until 24 February 2024)This list may be incomplete. See all names on Companies House
- Industry
- Other construction installation (43290)
- Owned by
- Daniel Peter O'TooleConnah John O'Toole
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 10 Drake WalkBrigantine PlaceCardiffCF10 4AN
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Daniel Peter O'Toole
Individual · Notified 3 July 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born June 1988 (38)
Connah John O'Toole
Individual · Notified 3 July 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Welsh
Born December 1994 (31)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- (£48,003)
- Cash
- £1,909
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,827 | £7,052 | £9,185 | £19,710 | £15,965 | £9,766 | £4,760 |
| Current Assets | £23,688 | £71,178 | £275,519 | £287,208 | £95,107 | £53,796 | |
| Debtors | £3,131 | £10,893 | £20,392 | £247,685 | £220,342 | £38,062 | £32,906 |
| Cash | £1,909 | £3,227 | £3,060 | £7,109 | £3,882 | £22,645 | £20,890 |
| Creditors (< 1 year) | £57,870 | £6,829 | £22,029 | £71,257 | £271,109 | £39,033 | £9,427 |
| Creditors (> 1 year) | £90,155 | £94,467 | £238,507 | £904 | £160,000 | £90,000 | |
| Net Current Assets | £16,859 | £49,149 | £204,262 | £16,099 | £56,074 | £44,369 | |
| Net Assets | (£48,003) | (£66,244) | (£36,133) | (£14,535) | £28,566 | (£94,160) | (£41,775) |
| Shareholder Funds | (£48,003) | (£66,244) | (£36,133) | (£14,535) | £28,566 | (£94,160) | (£41,775) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Registration of a charge | |||
| 20 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 14 July 2026 | Confirmation statement with no updates | 2 July 2026 | ||
| 2 July 2025 | Confirmation statement with no updates | 2 July 2025 | ||
| 30 April 2025 | Total exemption full accounts | 31 December 2024 |
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