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RCH Capital Limited

RCH Capital Limited is an active company incorporated on 29 November 2022 with the registered office located in Cheltenham, Gloucestershire. RCH Capital Limited was registered 2 years 10 months ago.
Status
Active
Active since incorporation
Company No
14513590
Private limited company
Age
2 years 10 months
Incorporated 29 November 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 28 November 2024 (10 months ago)
Next confirmation dated 28 November 2025
Due by 12 December 2025 (2 months remaining)
Last change occurred 1 year 10 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Address
Windsor House
Bayshill Road
Cheltenham
Gloucestershire
GL50 3AT
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
4
Controllers (PSC)
1
Director • Cfo • British • Lives in UK • Born in Nov 1968
Director • British • Lives in UK • Born in Jun 1970
Winforton Investments Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Kactus Technologies Limited
Mr Harvinder Singh Nijjar and Mr Robert David Keown-Boyd are mutual people.
Active
Pay4 Working Capital Limited
Mr Robert David Keown-Boyd is a mutual person.
Liquidation
Pay4 Group Holdings Limited
Mr Robert David Keown-Boyd is a mutual person.
Liquidation
Financials
Net Assets, Total Assets & Total Liabilities (2023–2023)
Period Ended
31 Dec 2023
For period 1 Dec31 Dec 2023
Traded for 13 months
Cash in Bank
£254.81K
Turnover
Unreported
Employees
Unreported
Total Assets
£1.25M
Total Liabilities
-£1.32M
Net Assets
-£71.51K
Debt Ratio (%)
106%
Latest Activity
Small Accounts Submitted
1 Day Ago on 28 Sep 2025
Confirmation Submitted
10 Months Ago on 1 Dec 2024
Small Accounts Submitted
1 Year 1 Month Ago on 23 Aug 2024
Accounting Period Extended
1 Year 7 Months Ago on 13 Feb 2024
Confirmation Submitted
1 Year 10 Months Ago on 30 Nov 2023
Incorporated
2 Years 10 Months Ago on 29 Nov 2022
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Documents
Accounts for a small company made up to 31 December 2024
Submitted on 28 Sep 2025
Confirmation statement made on 28 November 2024 with no updates
Submitted on 1 Dec 2024
Accounts for a small company made up to 31 December 2023
Submitted on 23 Aug 2024
Previous accounting period extended from 30 November 2023 to 31 December 2023
Submitted on 13 Feb 2024
Confirmation statement made on 28 November 2023 with updates
Submitted on 30 Nov 2023
Resolutions
Submitted on 4 Jul 2023
Memorandum and Articles of Association
Submitted on 4 Jul 2023
Statement of capital following an allotment of shares on 27 June 2023
Submitted on 3 Jul 2023
Sub-division of shares on 19 April 2023
Submitted on 26 Jun 2023
Memorandum and Articles of Association
Submitted on 26 Jun 2023
Repayment History
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