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Runnymead Limited

Runnymead Limited is an active company incorporated on 19 September 2014 with the registered office located in London, City of London. Runnymead Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09227660
Private limited company
Age
10 years
Incorporated 19 September 2014
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Due Soon
Dated 19 September 2024 (11 months ago)
Next confirmation dated 19 September 2025
Due by 3 October 2025 (21 days remaining)
Last change occurred 1 year 11 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (18 days remaining)
Contact
Address
5th Floor, 40 Gracechurch Street
London
EC3V 0BT
England
Same address for the past 9 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • PSC • British • Lives in UK • Born in Dec 1973
Director
Director • Underwriting Agent • British • Lives in UK • Born in Jun 1964
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£88.95K
Decreased by £174.02K (-66%)
Turnover
£773.18K
Increased by £43.44K (+6%)
Employees
Unreported
Same as previous period
Total Assets
£3.59M
Increased by £371.54K (+12%)
Total Liabilities
-£2.64M
Increased by £251.5K (+11%)
Net Assets
£949.28K
Increased by £120.04K (+14%)
Debt Ratio (%)
74%
Decreased by 0.68% (-1%)
Latest Activity
Full Accounts Submitted
11 Months Ago on 12 Oct 2024
Confirmation Submitted
11 Months Ago on 25 Sep 2024
Confirmation Submitted
1 Year 11 Months Ago on 27 Sep 2023
Full Accounts Submitted
1 Year 11 Months Ago on 18 Sep 2023
Jeremy Richard Holt Evans Resigned
2 Years 1 Month Ago on 31 Jul 2023
Mark John Tottman Appointed
2 Years 1 Month Ago on 31 Jul 2023
Andrew Martin Bell Appointed
2 Years 5 Months Ago on 6 Apr 2023
Wendy Ruth Thomson Resigned
2 Years 5 Months Ago on 6 Apr 2023
Andrew Martin Bell (PSC) Appointed
2 Years 5 Months Ago on 6 Apr 2023
Wendy Ruth Thomson (PSC) Resigned
2 Years 5 Months Ago on 6 Apr 2023
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Documents
Full accounts made up to 31 December 2023
Submitted on 12 Oct 2024
Confirmation statement made on 19 September 2024 with no updates
Submitted on 25 Sep 2024
Confirmation statement made on 19 September 2023 with updates
Submitted on 27 Sep 2023
Full accounts made up to 31 December 2022
Submitted on 18 Sep 2023
Termination of appointment of Jeremy Richard Holt Evans as a director on 31 July 2023
Submitted on 31 Jul 2023
Appointment of Mark John Tottman as a director on 31 July 2023
Submitted on 31 Jul 2023
Cessation of Wendy Ruth Thomson as a person with significant control on 6 April 2023
Submitted on 2 May 2023
Notification of Andrew Martin Bell as a person with significant control on 6 April 2023
Submitted on 2 May 2023
Termination of appointment of Wendy Ruth Thomson as a director on 6 April 2023
Submitted on 2 May 2023
Appointment of Andrew Martin Bell as a director on 6 April 2023
Submitted on 2 May 2023
Repayment History
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