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34-46 Surman Street RTM Company Limited

34-46 Surman Street RTM Company Limited is an active company incorporated on 14 February 2008 with the registered office located in Worcester, Worcestershire. 34-46 Surman Street RTM Company Limited was registered 17 years ago.
Status
Active
Active since incorporation
Company No
06503890
Private limited by guarantee without share capital
Age
17 years
Incorporated 14 February 2008
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 14 February 2025 (8 months ago)
Next confirmation dated 14 February 2026
Due by 28 February 2026 (4 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
46 Surman Street
Worcester
WR1 1HL
England
Same address for the past 8 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
-
Controllers (PSC)
1
Director • Customer Liaison • British • Lives in England • Born in Feb 1987
Director • British • Lives in England • Born in Apr 1976
Director • Cleaner/Driver • British • Lives in England • Born in Mar 1951
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Boston Matthews Machinery Limited
Mr Richard Adrian Brookes is a mutual person.
Active
K2 Owners Company Limited
Mr Richard Adrian Brookes is a mutual person.
Active
BM Machinery Limited
Mr Richard Adrian Brookes is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£9.57K
Increased by £3.14K (+49%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£11.46K
Increased by £3.07K (+37%)
Total Liabilities
-£552
Increased by £72 (+15%)
Net Assets
£10.91K
Increased by £3K (+38%)
Debt Ratio (%)
5%
Decreased by 0.9% (-16%)
Latest Activity
Abridged Accounts Submitted
2 Months Ago on 13 Aug 2025
Confirmation Submitted
8 Months Ago on 14 Feb 2025
Abridged Accounts Submitted
1 Year Ago on 2 Oct 2024
Confirmation Submitted
1 Year 8 Months Ago on 21 Feb 2024
Stephen Thomas Resigned
2 Years 2 Months Ago on 31 Jul 2023
M/S Holly Smiles-Hayes Appointed
2 Years 4 Months Ago on 8 Jun 2023
Mr Richard Adrian Brookes Appointed
2 Years 4 Months Ago on 8 Jun 2023
Paul Richard Bunney Resigned
2 Years 4 Months Ago on 8 Jun 2023
Full Accounts Submitted
2 Years 7 Months Ago on 15 Mar 2023
Confirmation Submitted
2 Years 8 Months Ago on 21 Feb 2023
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Documents
Unaudited abridged accounts made up to 31 December 2024
Submitted on 13 Aug 2025
Confirmation statement made on 14 February 2025 with no updates
Submitted on 14 Feb 2025
Unaudited abridged accounts made up to 31 December 2023
Submitted on 2 Oct 2024
Confirmation statement made on 14 February 2024 with no updates
Submitted on 21 Feb 2024
Termination of appointment of Stephen Thomas as a director on 31 July 2023
Submitted on 31 Jul 2023
Appointment of M/S Holly Smiles-Hayes as a director on 8 June 2023
Submitted on 16 Jun 2023
Appointment of Mr Richard Adrian Brookes as a director on 8 June 2023
Submitted on 15 Jun 2023
Termination of appointment of Paul Richard Bunney as a director on 8 June 2023
Submitted on 14 Jun 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 15 Mar 2023
Confirmation statement made on 14 February 2023 with no updates
Submitted on 21 Feb 2023
Repayment History
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