Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 9 October 2027
- Last conf. stmt
- 25 September 2026
89A the Esplanade RTM Company Limited
- Incorporated
- 30 September 2022 (4 years)
- Industry
- Residents property management (98000)
- Controlled by
- Adrian John Ford
- Accounts type
- Micro entity
- Region
- South West
- Address
- 116 High StreetWyke RegisWeymouthDT4 9NU
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Adrian John Ford
Individual · Notified 30 September 2022
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1959 (67)
Financials
Balance sheet as at 28 February 2025 · micro entity accounts
- Net Assets
- £13,177
- Debt Ratio
- -17%
- Current Ratio
- 6.3x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £0 | |
| Current Assets | £11,247 | £10,217 |
| Debtors | £4,853 | |
| Cash | £5,364 | |
| Creditors (< 1 year) | £1,781 | £1,514 |
| Creditors (> 1 year) | £0 | |
| Net Current Assets | £13,177 | £8,703 |
| Net Assets | £13,177 | |
| Shareholder Funds | £13,177 | £8,703 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 November 2025 | Micro company accounts | 28 February 2025 | ||
| 25 September 2025 | Confirmation statement with no updates | 25 September 2025 | ||
| 2 October 2024 | Confirmation statement with no updates | 29 September 2024 | ||
| 28 June 2024 | Total exemption full accounts | 28 February 2024 | ||
| 23 November 2023 | Current accounting period extended |
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