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Rhea Topco Limited

Rhea Topco Limited is an active company incorporated on 29 October 2020 with the registered office located in Maidstone, Kent. Rhea Topco Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
12982946
Private limited company
Age
4 years
Incorporated 29 October 2020
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 4 October 2025 (18 days ago)
Next confirmation dated 4 October 2026
Due by 18 October 2026 (12 months remaining)
Last change occurred 1 year 11 months ago
Accounts
Submitted
For period 1 Nov31 Oct 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 31 December 2025 (2 months remaining)
Address
Vinters Business Park Maidstone Studios
New Cut Road
Maidstone
Kent
ME14 5NZ
England
Address changed on 10 Nov 2023 (1 year 11 months ago)
Previous address was Corbin Business Park Caring Lane Bearsted Maidstone Kent ME14 4NJ United Kingdom
Telephone
Unreported
Email
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Cfo • British • Lives in England • Born in Jul 1967
Director • British • Lives in England • Born in Jan 1984
Director • British • Lives in England • Born in Dec 1974
Director • Director Reporting & Controlling • Czech • Lives in Czech Republic • Born in Feb 1990
ATG Bidco Limited
PSC
Shareholders, PSCs & Group Structure
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Timothy Owen Smith, Craig Robert Duff, and 2 more are mutual people.
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Autofutura Holdings Limited
Timothy Owen Smith, Craig Robert Duff, and 2 more are mutual people.
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Chrysalis Key2key Limited
Timothy Owen Smith, Craig Robert Duff, and 2 more are mutual people.
Active
Chrysalis Retail Science Limited
Timothy Owen Smith, Craig Robert Duff, and 2 more are mutual people.
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Mathaley Holdings Limited
Timothy Owen Smith, Craig Robert Duff, and 2 more are mutual people.
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Pavilion Topco Limited
Timothy Owen Smith, Craig Robert Duff, and 2 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2023)
Period Ended
31 Oct 2023
For period 31 Oct31 Oct 2023
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£44.09M
Increased by £2.14M (+5%)
Total Liabilities
-£43.08M
Increased by £2.09M (+5%)
Net Assets
£1.01M
Increased by £49K (+5%)
Debt Ratio (%)
98%
Increased by 0% (0%)
Latest Activity
Confirmation Submitted
6 Days Ago on 16 Oct 2025
Mr Jakub Rostinsky Appointed
1 Month Ago on 17 Sep 2025
Anthony Johnson Resigned
1 Month Ago on 17 Sep 2025
Confirmation Submitted
11 Months Ago on 30 Oct 2024
Accounting Period Extended
1 Year 2 Months Ago on 12 Aug 2024
Full Accounts Submitted
1 Year 2 Months Ago on 30 Jul 2024
David Lyal Riemenschneider Resigned
1 Year 5 Months Ago on 1 May 2024
Mr Craig Robert Duff Appointed
1 Year 5 Months Ago on 1 May 2024
Mr Anthony Johnson Appointed
1 Year 5 Months Ago on 1 May 2024
Giles Spencer Smith Resigned
1 Year 5 Months Ago on 1 May 2024
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Documents
Confirmation statement made on 4 October 2025 with no updates
Submitted on 16 Oct 2025
Appointment of Mr Jakub Rostinsky as a director on 17 September 2025
Submitted on 7 Oct 2025
Termination of appointment of Anthony Johnson as a director on 17 September 2025
Submitted on 3 Oct 2025
Confirmation statement made on 4 October 2024 with no updates
Submitted on 30 Oct 2024
Current accounting period extended from 31 October 2024 to 31 December 2024
Submitted on 12 Aug 2024
Full accounts made up to 31 October 2023
Submitted on 30 Jul 2024
Termination of appointment of Simon James Upton as a director on 1 May 2024
Submitted on 14 May 2024
Termination of appointment of Giles Spencer Smith as a director on 1 May 2024
Submitted on 14 May 2024
Appointment of Mr Anthony Johnson as a director on 1 May 2024
Submitted on 14 May 2024
Appointment of Mr Craig Robert Duff as a director on 1 May 2024
Submitted on 14 May 2024
Repayment History
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