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R&M Estates And Management Ltd

R&M Estates And Management Ltd is an active company incorporated on 2 September 2019 with the registered office located in . R&M Estates And Management Ltd was registered 6 years ago.
Status
Active
Active since 3 years ago
Company No
12183301
Private limited company
Age
6 years
Incorporated 2 September 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 22 September 2024 (11 months ago)
Next confirmation dated 22 September 2025
Due by 6 October 2025 (27 days remaining)
Last change occurred 2 years 11 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
R&M Estates And Management Ltd
6 Barge Walk
Rochester
ME1 3FT
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
3
Controllers (PSC)
3
Director • PSC • Haulier • British • Lives in England • Born in Sep 1960
Director • PSC • Engineer • British • Lives in UK • Born in Aug 1993
PSC • Director • British • Lives in England • Born in Feb 1992 • Haulier
Shareholders, PSCs & Group Structure
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Mutual Companies
West Malling Golf Club (Kent) Limited
Kieran Mason is a mutual person.
Active
TJ Mason Properties Ltd
Kieran Mason is a mutual person.
Active
APL Leisure Ltd
Kieran Mason is a mutual person.
Active
APL 1 (West Malling) Limited
Kieran Mason is a mutual person.
Active
APL 2 (West Malling) Limited
Kieran Mason is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£44.51K
Decreased by £80.6K (-64%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£1.14M
Increased by £166.09K (+17%)
Total Liabilities
-£1.16M
Increased by £172.66K (+17%)
Net Assets
-£18.53K
Decreased by £6.57K (+55%)
Debt Ratio (%)
102%
Increased by 0.4% (0%)
Latest Activity
Full Accounts Submitted
2 Months Ago on 17 Jun 2025
Confirmation Submitted
9 Months Ago on 28 Nov 2024
New Charge Registered
1 Year Ago on 30 Aug 2024
Full Accounts Submitted
1 Year 4 Months Ago on 1 May 2024
Confirmation Submitted
1 Year 10 Months Ago on 31 Oct 2023
New Charge Registered
1 Year 11 Months Ago on 20 Sep 2023
Micro Accounts Submitted
2 Years 5 Months Ago on 3 Apr 2023
Confirmation Submitted
2 Years 11 Months Ago on 22 Sep 2022
Perry Mason (PSC) Appointed
3 Years Ago on 24 Aug 2022
Mr Perry Mason Appointed
3 Years Ago on 24 Aug 2022
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Documents
Total exemption full accounts made up to 30 September 2024
Submitted on 17 Jun 2025
Confirmation statement made on 22 September 2024 with no updates
Submitted on 28 Nov 2024
Registration of charge 121833010002, created on 30 August 2024
Submitted on 5 Sep 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 1 May 2024
Confirmation statement made on 22 September 2023 with no updates
Submitted on 31 Oct 2023
Registration of charge 121833010001, created on 20 September 2023
Submitted on 21 Sep 2023
Micro company accounts made up to 30 September 2022
Submitted on 3 Apr 2023
Confirmation statement made on 22 September 2022 with updates
Submitted on 22 Sep 2022
Statement of capital following an allotment of shares on 24 August 2022
Submitted on 16 Sep 2022
Appointment of Mr Kieran Mason as a director on 24 August 2022
Submitted on 16 Sep 2022
Repayment History
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