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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 8 years ago.
Status
Active
Active since 6 years ago
Company No
10957159
Private limited by guarantee without share capital
Age
8 years
Incorporated 11 September 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 10 September 2025 (3 months ago)
Next confirmation dated 10 September 2026
Due by 24 September 2026 (9 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year remaining)
Contact
Address
C/O Penina Property Management
19 Pargolla Road
Newquay
Cornwall
TR7 1RP
United Kingdom
Address changed on 12 Feb 2025 (10 months ago)
Previous address was 70 Castle Street Bodmin Cornwall PL31 2DY England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
13
Shareholders
-
Controllers (PSC)
1
Director • British • Lives in England • Born in Sep 1991
Director • Retired • British • Lives in England • Born in Jan 1955
Director • Managing Director • British • Lives in England • Born in Jul 1958
Director • Retired • British • Lives in England • Born in Nov 1949
Director • Sales Administrator • British • Lives in England • Born in Jun 1987
Shareholders, PSCs & Group Structure
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Mutual Companies
Whitewater Management Company Limited
Bruce Ernest William Bowler and Matthew John Cameron are mutual people.
Active
Vincent Tractors Limited
Paul Kenneth James Vincent is a mutual person.
Active
Gateway South Management Limited
Nigel Denis Parsons is a mutual person.
Active
Lakeview Court RTM Company Limited
Robin Michael Foster is a mutual person.
Active
Tommy Foster Racing Ltd
Robin Michael Foster is a mutual person.
Active
Covid 19 Recovery Investments Ltd
Dr Adam Jonathan Randall is a mutual person.
Active
Siding Developments Ltd
Dr Adam Jonathan Randall is a mutual person.
Active
Brelade Ventures Ltd
Anthony James William Dann is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
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
£34.81K
Increased by £12.39K (+55%)
Total Liabilities
-£793
Decreased by £1.95K (-71%)
Net Assets
£34.02K
Increased by £14.34K (+73%)
Debt Ratio (%)
2%
Decreased by 9.95% (-81%)
Latest Activity
Micro Accounts Submitted
2 Months Ago on 15 Oct 2025
Confirmation Submitted
3 Months Ago on 17 Sep 2025
William John Ferris Resigned
6 Months Ago on 30 Jun 2025
Mr Paul Kenneth James Vincent Appointed
7 Months Ago on 14 May 2025
Kenneth James Samuel Vincent Resigned
8 Months Ago on 2 Apr 2025
Registered Address Changed
10 Months Ago on 12 Feb 2025
Mr Jeremy Kirkby Mann Appointed
1 Year 2 Months Ago on 2 Oct 2024
Confirmation Submitted
1 Year 3 Months Ago on 12 Sep 2024
Micro Accounts Submitted
1 Year 4 Months Ago on 31 Jul 2024
Micro Accounts Submitted
2 Years 1 Month Ago on 27 Nov 2023
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Documents
Micro company accounts made up to 31 March 2025
Submitted on 15 Oct 2025
Confirmation statement made on 10 September 2025 with no updates
Submitted on 17 Sep 2025
Termination of appointment of William John Ferris as a director on 30 June 2025
Submitted on 30 Jun 2025
Termination of appointment of Kenneth James Samuel Vincent as a director on 2 April 2025
Submitted on 14 May 2025
Appointment of Mr Paul Kenneth James Vincent as a director on 14 May 2025
Submitted on 14 May 2025
Registered office address changed from 70 Castle Street Bodmin Cornwall PL31 2DY England to C/O Penina Property Management 19 Pargolla Road Newquay Cornwall TR7 1RP on 12 February 2025
Submitted on 12 Feb 2025
Appointment of Mr Jeremy Kirkby Mann as a director on 2 October 2024
Submitted on 3 Oct 2024
Confirmation statement made on 10 September 2024 with no updates
Submitted on 12 Sep 2024
Micro company accounts made up to 31 March 2024
Submitted on 31 Jul 2024
Micro company accounts made up to 31 March 2023
Submitted on 27 Nov 2023
Repayment History
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