Whitewater RTM Company Limited
Whitewater RTM Company Limited is an active company incorporated on 11 September 2017 with the registered office located in Newquay, Cornwall. Whitewater RTM Company Limited was registered 7 years ago.
Status
Active
Active since 6 years ago
Company No
10957159
Private limited by guarantee without share capital
Age
7 years
Incorporated 11 September 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 10 September 2024 (12 months ago)
Next confirmation dated 10 September 2025
Due by 24 September 2025 (16 days remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Paul Kenneth James Vincent is a mutual person.
Active
Mr Nigel Denis Parsons is a mutual person.
Active
Mr Robin Michael Foster is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 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
£22.43K
Increased by £9.62K (+75%)
Total Liabilities
-£2.74K
Decreased by £4.31K (-61%)
Net Assets
£19.68K
Increased by £13.92K (+242%)
Debt Ratio (%)
12%
Decreased by 42.8% (-78%)
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Repayment History
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