Runnymede (Holdings) Limited
Runnymede (Holdings) Limited is an active company incorporated on 3 September 2013 with the registered office located in Weybridge, Surrey. Runnymede (Holdings) Limited was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08673710
Private limited company
Age
12 years
Incorporated 3 September 2013
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Due Soon
Dated 3 September 2024 (1 year ago)
Next confirmation dated 3 September 2025
Due by 17 September 2025 (10 days remaining)
Last change occurred 11 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mark John Tottman and Nomina Plc are mutual people.
Active
Mark John Tottman and Nomina Plc are mutual people.
Active
Mark John Tottman and Nomina Plc are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2022)
Period Ended
31 Dec 2022
For period 31 Dec ⟶ 31 Dec 2022
Traded for 12 months
Cash in Bank
£665K
Increased by £78K (+13%)
Turnover
£6.68M
Increased by £1.33M (+25%)
Employees
Unreported
Same as previous period
Total Assets
£25.39M
Increased by £2.39M (+10%)
Total Liabilities
-£21.71M
Increased by £1.34M (+7%)
Net Assets
£3.68M
Increased by £1.05M (+40%)
Debt Ratio (%)
86%
Decreased by 3.07% (-3%)
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Repayment History
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