R.C.Treatt & Co.Limited
R.C.Treatt & Co.Limited is an active company incorporated on 4 October 1913 with the registered office located in . R.C.Treatt & Co.Limited was registered 112 years ago.
Status
Active
Active since incorporation
Company No
00131429
Private limited company
Age
112 years
Incorporated 4 October 1913
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Confirmation
Submitted
Dated 2 March 2025 (6 months ago)
Next confirmation dated 2 March 2026
Due by 16 March 2026 (6 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Ryan Govender and David Andrew Shannon are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£640K
Increased by £528K (+471%)
Turnover
£82.83M
Increased by £13.82M (+20%)
Employees
221
Decreased by 28 (-11%)
Total Assets
£92.89M
Increased by £2.01M (+2%)
Total Liabilities
-£33.67M
Decreased by £1.92M (-5%)
Net Assets
£59.22M
Increased by £3.93M (+7%)
Debt Ratio (%)
36%
Decreased by 2.91% (-7%)
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Repayment History
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