Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 10 June 2027
- Last conf. stmt
- 27 May 2026
RCH Capital Limited
- Incorporated
- 29 November 2022 (3 years)
- Industry
- Activities auxiliary to financial intermediation n.e.c. (66190)
- Owned by
- Accounts type
- Small
- Region
- South West
- Address
- Windsor HouseBayshill RoadCheltenhamGL50 3AT
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 29 November 2022
Also at Kactus Technologies Limited · more companies
British
Born June 1970 (56)
Director · Appointed 29 November 2022
Also at Kactus Technologies Limited · more companies
British
Born November 1968
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 29 November 2022
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 13689166
Group structure 3 companies
Ownership group derived from the Companies House PSC register
RCH Capital Limited This company Owns 50–75% of shares
RCH Finance Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£479,197)
- Cash
- £60,006
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | |
|---|---|---|
| Current Assets | £5,958,972 | £1,249,640 |
| Debtors | £5,898,966 | £994,827 |
| Cash | £60,006 | £254,813 |
| Creditors (> 1 year) | £816,085 | £409,789 |
| Net Current Assets | £336,888 | £338,284 |
| Net Assets | (£479,197) | (£71,505) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 November 2025 | Confirmation statement with no updates | 17 November 2025 | 3 | |
| 28 September 2025 | Accounts for a small company | 31 December 2024 | 7 | |
| 1 December 2024 | Confirmation statement with no updates | 28 November 2024 | 3 | |
| 23 August 2024 | Accounts for a small company | 31 December 2023 | ||
| 13 February 2024 | Previous accounting period extended | 1 |
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