RTP RE Chapter House Limited

Active12644007 Private limited company
Incorporated
3 June 2020 (6 years)
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Small
Region
Greater London
Address
86 Jermyn Street
5th Floor
London
SW1Y 6AW

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
5 April 2027
Last conf. stmt
22 March 2026

Charges

Total
3
Outstanding
2
Part satisfied
0
Satisfied
1

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 3 June 2020
Russian
Born January 1972 (54)
Director · Appointed 3 June 2020
British
Born September 1981 (45)

Ownership 1 active

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

Corporate entity · Notified 3 June 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Liability Partnership
Reg. no. Oc428663

Group structure 12 companies

Ownership group derived from the Companies House PSC register

RTP Global RE Investments Carry L.P. Has significant influence or control
RTP Global RE Investments GP LLP Holds 25–50% of voting rights
RTP RE Aylesford Limited Owns 75–100% of shares
RTP RE Chapter House Limited This company Owns 75–100% of shares
RTP RE Chiswick Limited Owns 75–100% of shares
RTP RE Finance Limited Owns 75–100% of shares
RTP RE Knowsley Limited Owns 75–100% of shares
RTP RE Theale Limited Owns 75–100% of shares
RTP RE Victoria Road Limited Owns 75–100% of shares
RTP RE York Limited Owns 75–100% of shares

Financials

Net Assets
(£12,297,681)
Cash
£669,678
Current Ratio
0.0x

Trend

Net Assets
(£15.0M) (£10.0M) (£5.0M) £0 £5.0M 2020 2021 2022 2023 2024 (£2,666,461) £313,085 £3,780,377 (£6,768,335) (£12,297,681)
Balance sheet detail
20242023202220212020
Fixed Assets£48,000,000£45,800,000
Current Assets£1,287,221£3,020,611£2,236,769£2,397,070£2,157,075
Debtors£199,687
Cash£669,678£2,068,626£1,321,628£2,214,789£1,957,388
Creditors (< 1 year)£36,084,902£13,499,446£9,931,392£24,083,985£24,623,536
Creditors (> 1 year)£23,289,500£26,000,000£26,000,000£26,000,000
Net Current Assets(£34,797,681)(£10,478,835)(£7,694,623)(£21,686,915)(£22,466,461)
Net Assets(£12,297,681)(£6,768,335)£3,780,377£313,085(£2,666,461)
Shareholder Funds£3,780,377

Filings

Filing history not loaded yet. See it on Companies House

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