ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

RTN Mental Health Solutions Limited

RTN Mental Health Solutions Limited is an active company incorporated on 24 September 2019 with the registered office located in London, Greater London. RTN Mental Health Solutions Limited was registered 6 years ago.
Status
Active
Active since 3 years ago
Company No
12223525
Private limited company
Age
6 years
Incorporated 24 September 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 30 August 2025 (2 months ago)
Next confirmation dated 30 August 2026
Due by 13 September 2026 (10 months remaining)
Last change occurred 1 year 2 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Address
71-75 Shelton Street
Covent Garden
London
WC2H 9JQ
United Kingdom
Same address since incorporation
Telephone
0333 7721164
Email
Unreported
Website
Unreported
People
Officers
5
Shareholders
5
Controllers (PSC)
3
PSC • Director • British • Lives in England • Born in Jun 1981 • Executive Director
PSC • Director • Lithuanian • Lives in Germany • Born in May 1991 • Research Writer
PSC • Director • German • Lives in Germany • Born in Jul 1964 • Scientist
Director • Clinical Operations Director • British • Lives in England • Born in Aug 1998
Director • Chief Executive Officer • British • Lives in England • Born in Jul 1983
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
RTN Medical Limited
Graeme Scott, Matthew Jolly, and 1 more are mutual people.
Active
RTN Therapies Limited
Matthew Jolly and Angharad Jaine Davies are mutual people.
Active
Becentric Ltd
Matthew Jolly is a mutual person.
Active
Obsession Reptiles Ltd
Matthew Jolly 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
£521
Decreased by £36.44K (-99%)
Turnover
Unreported
Same as previous period
Employees
21
Increased by 12 (+133%)
Total Assets
£99.53K
Decreased by £26.31K (-21%)
Total Liabilities
-£152.35K
Increased by £90.75K (+147%)
Net Assets
-£52.83K
Decreased by £117.06K (-182%)
Debt Ratio (%)
153%
Increased by 104.12% (+213%)
Latest Activity
Accounting Period Extended
1 Month Ago on 19 Sep 2025
Confirmation Submitted
1 Month Ago on 17 Sep 2025
Mrs Neringa Schumacher Details Changed
1 Month Ago on 16 Sep 2025
Mr Michael Schumacher Details Changed
1 Month Ago on 16 Sep 2025
Mrs Neringa Schumacher (PSC) Details Changed
1 Month Ago on 16 Sep 2025
Mr Michael Schumacher (PSC) Details Changed
1 Month Ago on 16 Sep 2025
Mrs Neringa Schumacher (PSC) Details Changed
2 Months Ago on 20 Aug 2025
Mr Matthew Peter Jolly Details Changed
2 Months Ago on 15 Aug 2025
Full Accounts Submitted
5 Months Ago on 27 May 2025
Confirmation Submitted
1 Year 2 Months Ago on 30 Aug 2024
Get Credit Report
Discover RTN Mental Health Solutions Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Statement of capital following an allotment of shares on 22 September 2025
Submitted on 15 Oct 2025
Current accounting period extended from 30 September 2025 to 31 March 2026
Submitted on 19 Sep 2025
Confirmation statement made on 30 August 2025 with no updates
Submitted on 17 Sep 2025
Director's details changed for Mr Michael Schumacher on 16 September 2025
Submitted on 16 Sep 2025
Director's details changed for Mrs Neringa Schumacher on 16 September 2025
Submitted on 16 Sep 2025
Change of details for Mrs Neringa Schumacher as a person with significant control on 16 September 2025
Submitted on 16 Sep 2025
Change of details for Mr Michael Schumacher as a person with significant control on 16 September 2025
Submitted on 16 Sep 2025
Change of details for Mrs Neringa Schumacher as a person with significant control on 20 August 2025
Submitted on 20 Aug 2025
Director's details changed for Mr Matthew Peter Jolly on 15 August 2025
Submitted on 18 Aug 2025
Total exemption full accounts made up to 30 September 2024
Submitted on 27 May 2025
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year