RST Exmouth Developments Limited

Active12304578 Private limited company
Incorporated
8 November 2019 (7 years)
Industry
Development of building projects (41100)
Accounts type
Small
Region
Greater London
Address
29 York Street
London
W1H 1EZ

Filing status

Accounts due
25 December 2026
Last accounts
30 September 2024
Conf. stmt due
21 November 2026
Last conf. stmt
7 November 2025

Charges

Total
11
Outstanding
4
Part satisfied
0
Satisfied
7

Officers 4 active

Officer details are public data from the Companies House register.

Blackmore, Mette
Secretary · Appointed 10 February 2020
Massos, Christina Anna
Secretary · Appointed 16 December 2019
Director · Appointed 8 November 2019
British
Born January 1967 (59)
Director · Appointed 8 November 2019
British
Born January 1977 (49)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 8 November 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Liability Co
Reg. no. 12303086

Group structure 21 companies

Ownership group derived from the Companies House PSC register

Manor Court (Greet) Limited Owns 75–100% of shares
Brip 7 (Greet) LLP Holds 25–50% of voting rights
RST Acton Investments Limited Owns 75–100% of shares
RST West London Limited Owns 75–100% of shares
RST Bristol Developments Limited Owns 75–100% of shares
RST Exmouth Investments Limited Owns 75–100% of shares
RST Exmouth Developments Limited This company Owns 75–100% of shares
Rolle Gardens (Management Company) Limited Holds 75–100% of voting rights
RST Hampshire Developments Limited Owns 75–100% of shares
Heron House Bournemouth Limited Proposed for strike-offOwns 75–100% of shares
RST Muswell Hill Limited Owns 75–100% of shares
Edison Works Management Limited DissolvedOwns 75–100% of shares
St Leonards Quarter (Commercial) Limited Holds 75–100% of voting rights
St Leonards Quarter (Management Company) Limited Holds 75–100% of voting rights
Trendlewood Way Investments Limited Owns 75–100% of shares
Trendlewood Way Developments Limited Owns 75–100% of shares
Brip 6 (Nailsea) LLP Holds 25–50% of voting rights
Trendlewood Way Management Company Limited Holds 75–100% of voting rights

Financials

Balance sheet as at 30 September 2024 · small accounts

Net Assets
(£1,612,014)
Cash
£23,571
Current Ratio
1.0x

Trend

Net Assets
(£2.0M) (£1.5M) (£1.0M) (£500k) £0 2020 2021 2022 2023 2024 (£42,657) (£72,253) (£172,515) (£305,037) (£1,612,014)
Balance sheet detail
20242023202220212020
Current Assets£13,498,988£14,745,065£7,741,103£4,935,281£4,355,430
Debtors£925,467£1,106,129£561,974£1,746,401£2,011,300
Cash£23,571£5,187£384£20,922
Creditors (< 1 year)£13,674,516£15,050,102£6,913,618£2,105,839£158,087
Creditors (> 1 year)£1,436,486£1,000,000£2,901,695£4,240,000
Net Current Assets(£175,528)(£305,037)£827,485£2,829,442£4,197,343
Net Assets(£1,612,014)(£305,037)(£172,515)(£72,253)(£42,657)
Shareholder Funds(£1,612,014)(£305,037)(£172,515)(£72,253)(£42,657)

Filings 44

DateDescriptionMade Up ToPagesPDF
30 September 2026Satisfaction of a charge in full
30 September 2026Satisfaction of a charge in full
30 September 2026Registration of a charge
30 September 2026Registration of a charge
25 September 2026Previous accounting period shortened
Show all 44 filings

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