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RTL Midco Limited

RTL Midco Limited is an active company incorporated on 27 November 2014 with the registered office located in Burton-on-Trent, Staffordshire. RTL Midco Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09330708
Private limited company
Age
10 years
Incorporated 27 November 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 27 November 2024 (9 months ago)
Next confirmation dated 27 November 2025
Due by 11 December 2025 (3 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Dec30 Nov 2024 (1 year)
Accounts type is Full
Next accounts for period 30 November 2025
Due by 31 August 2026 (11 months remaining)
Contact
Address
New Manor
328 Wetmore Road
Burton-On-Trent
Staffordshire
DE14 1SP
Same address for the past 10 years
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
2
Director • Chief Financial Officer • British • Lives in UK • Born in Jul 1970
Director • Chief Operating Officer • British • Lives in UK • Born in Apr 1971
RTL Topco Limited
PSC
Silverfleet Capital Partners LLP
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Riviera Tours Limited
Mr David Andrew Whatley and Mr Philip James Hullah are mutual people.
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Riviera Tours (Transport) Limited
Mr David Andrew Whatley and Mr Philip James Hullah are mutual people.
Active
RTL Topco Limited
Mr David Andrew Whatley and Mr Philip James Hullah are mutual people.
Active
RTL Cleanco Limited
Mr David Andrew Whatley and Mr Philip James Hullah are mutual people.
Active
RTL Bidco Limited
Mr David Andrew Whatley and Mr Philip James Hullah are mutual people.
Active
Maverick Topco Limited
Mr David Andrew Whatley and Mr Philip James Hullah are mutual people.
Active
Maverick Holdco Limited
Mr David Andrew Whatley and Mr Philip James Hullah are mutual people.
Active
Maverick Midco Limited
Mr David Andrew Whatley and Mr Philip James Hullah are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Nov 2024
For period 30 Nov30 Nov 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£79.23M
Same as previous period
Total Liabilities
-£103.42M
Same as previous period
Net Assets
-£24.19M
Same as previous period
Debt Ratio (%)
131%
Same as previous period
Latest Activity
Full Accounts Submitted
11 Days Ago on 26 Aug 2025
Charge Satisfied
5 Months Ago on 26 Mar 2025
New Charge Registered
5 Months Ago on 25 Mar 2025
Confirmation Submitted
9 Months Ago on 9 Dec 2024
Full Accounts Submitted
1 Year Ago on 8 Aug 2024
Confirmation Submitted
1 Year 9 Months Ago on 6 Dec 2023
Full Accounts Submitted
2 Years Ago on 7 Sep 2023
Confirmation Submitted
2 Years 9 Months Ago on 30 Nov 2022
Silverfleet Capital Partners Llp (PSC) Details Changed
3 Years Ago on 1 Apr 2022
Rtl Topco Limited (PSC) Details Changed
9 Years Ago on 6 Apr 2016
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Documents
Full accounts made up to 30 November 2024
Submitted on 26 Aug 2025
Satisfaction of charge 093307080001 in full
Submitted on 26 Mar 2025
Registration of charge 093307080002, created on 25 March 2025
Submitted on 26 Mar 2025
Change of details for Silverfleet Capital Partners Llp as a person with significant control on 1 April 2022
Submitted on 16 Jan 2025
Confirmation statement made on 27 November 2024 with no updates
Submitted on 9 Dec 2024
Change of details for Rtl Topco Limited as a person with significant control on 6 April 2016
Submitted on 12 Nov 2024
Full accounts made up to 30 November 2023
Submitted on 8 Aug 2024
Confirmation statement made on 27 November 2023 with no updates
Submitted on 6 Dec 2023
Full accounts made up to 30 November 2022
Submitted on 7 Sep 2023
Confirmation statement made on 27 November 2022 with no updates
Submitted on 30 Nov 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year