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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
Submitted
Dated 3 September 2025 (1 month ago)
Next confirmation dated 3 September 2026
Due by 17 September 2026 (10 months remaining)
Last change occurred 1 year 1 month ago
Accounts
Submitted
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 31 December 2025 (2 months remaining)
Address
182 Brooklands Road
Weybridge
Surrey
KT13 0RJ
Same address since incorporation
Telephone
01932858991
Email
Available in Endole App
Website
Unreported
People
Officers
4
Shareholders
2
Controllers (PSC)
1
Director
Director • British • Lives in England • Born in Aug 1949
Director • British • Lives in UK • Born in Jun 1964
Mr Andrew Stuart Beaumont
PSC • British • Lives in England • Born in Aug 1949
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2022)
Period Ended
31 Dec 2022
For period 31 Dec31 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%)
Latest Activity
Confirmation Submitted
1 Month Ago on 9 Sep 2025
Group Accounts Submitted
10 Months Ago on 17 Dec 2024
Confirmation Submitted
1 Year 1 Month Ago on 13 Sep 2024
Group Accounts Submitted
2 Years Ago on 13 Oct 2023
Confirmation Submitted
2 Years 1 Month Ago on 8 Sep 2023
Mr Mark John Tottman Appointed
2 Years 2 Months Ago on 4 Aug 2023
Jeremy Richard Holt Evans Resigned
2 Years 2 Months Ago on 31 Jul 2023
Group Accounts Submitted
3 Years Ago on 5 Oct 2022
Confirmation Submitted
3 Years Ago on 6 Sep 2022
Group Accounts Submitted
4 Years Ago on 7 Oct 2021
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Documents
Statement of capital on 14 December 2024
Submitted on 23 Sep 2025
Resolutions
Submitted on 23 Sep 2025
Confirmation statement made on 3 September 2025 with no updates
Submitted on 9 Sep 2025
Group of companies' accounts made up to 31 December 2023
Submitted on 17 Dec 2024
Confirmation statement made on 3 September 2024 with updates
Submitted on 13 Sep 2024
Statement of capital on 19 December 2023
Submitted on 8 Mar 2024
Resolutions
Submitted on 25 Feb 2024
Group of companies' accounts made up to 31 December 2022
Submitted on 13 Oct 2023
Confirmation statement made on 3 September 2023 with no updates
Submitted on 8 Sep 2023
Second filing for the appointment of Mr Mark John Tottman as a director
Submitted on 5 Sep 2023
Repayment History
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