ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

RBC Investments (Surrey) Limited

RBC Investments (Surrey) Limited is an active company incorporated on 23 January 2015 with the registered office located in Addlestone, Surrey. RBC Investments (Surrey) Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
09404198
Private limited company
Age
11 years
Incorporated 23 January 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 23 January 2025 (1 year ago)
Next confirmation dated 23 January 2026
Due by 6 February 2026 (9 days remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Small
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Contact
Address
Runnymede Civic Centre
Station Road
Addlestone
KT15 2AH
Same address since incorporation
Telephone
01932 838383
Email
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
2
Runnymede Borough Council
PSC • PSC
Director • Councillor • British • Lives in England • Born in Aug 1990
Director • Accountant • British • Lives in England • Born in Jan 1976
Director • Chartered Surveyor • British • Lives in England • Born in May 1967
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
RBC Services (Addlestone One) Limited
Emma Jayne Lyons, Councillor Ricky Milstead, and 1 more are mutual people.
Active
RBC Heat Company Limited
Emma Jayne Lyons and Alex Williams are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£212K
Decreased by £360K (-63%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£39.6M
Increased by £1.46M (+4%)
Total Liabilities
-£43.14M
Increased by £184K (0%)
Net Assets
-£3.54M
Increased by £1.28M (-27%)
Debt Ratio (%)
109%
Decreased by 3.7% (-3%)
Latest Activity
Small Accounts Submitted
29 Days Ago on 29 Dec 2025
Accounting Period Extended
1 Month Ago on 18 Dec 2025
Small Accounts Submitted
10 Months Ago on 27 Mar 2025
Confirmation Submitted
12 Months Ago on 28 Jan 2025
Accounting Period Shortened
1 Year 1 Month Ago on 27 Dec 2024
Councillor Ricky Milstead Appointed
1 Year 7 Months Ago on 28 Jun 2024
David Coen Resigned
1 Year 9 Months Ago on 2 May 2024
Small Accounts Submitted
1 Year 10 Months Ago on 28 Mar 2024
Confirmation Submitted
1 Year 12 Months Ago on 1 Feb 2024
Mrs Sarah Jane Keenan Appointed
2 Years 2 Months Ago on 10 Nov 2023
Get Credit Report
Discover RBC Investments (Surrey) Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Accounts for a small company made up to 31 March 2025
Submitted on 29 Dec 2025
Previous accounting period extended from 29 March 2025 to 31 March 2025
Submitted on 18 Dec 2025
Accounts for a small company made up to 31 March 2024
Submitted on 27 Mar 2025
Confirmation statement made on 23 January 2025 with no updates
Submitted on 28 Jan 2025
Previous accounting period shortened from 30 March 2024 to 29 March 2024
Submitted on 27 Dec 2024
Appointment of Councillor Ricky Milstead as a director on 28 June 2024
Submitted on 20 Aug 2024
Termination of appointment of David Coen as a director on 2 May 2024
Submitted on 20 Aug 2024
Accounts for a small company made up to 31 March 2023
Submitted on 28 Mar 2024
Confirmation statement made on 23 January 2024 with no updates
Submitted on 1 Feb 2024
Appointment of Mrs Sarah Jane Keenan as a secretary on 10 November 2023
Submitted on 30 Jan 2024
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year