ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Rtu Limited

Rtu Limited is an active company incorporated on 6 October 2014 with the registered office located in Newtownabbey, County Antrim. Rtu Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
NI627058
Private limited company
Northern Ireland Company
Age
10 years
Incorporated 6 October 2014
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 20 May 2025 (3 months ago)
Next confirmation dated 20 May 2026
Due by 3 June 2026 (8 months remaining)
Last change occurred 3 months ago
Accounts
Submitted
For period 1 Aug31 Jul 2024 (1 year)
Accounts type is Group
Next accounts for period 31 July 2025
Due by 30 April 2026 (7 months remaining)
Contact
Address
Cloughfern Avenue
Newtownabbey
Co. Antrim
BT37 0UZ
Same address since incorporation
Telephone
02890851441
Email
Available in Endole App
Website
People
Officers
5
Shareholders
4
Controllers (PSC)
2
Director • PSC • Joint Chairman • British • Lives in Northern Ireland • Born in Jul 1974
Director • PSC • Joint Chairman • British • Lives in Northern Ireland • Born in Oct 1970
Director • Technical Director • British • Lives in Northern Ireland • Born in Aug 1978
Director • British • Lives in UK • Born in Oct 1976
Director • Managing Director • British • Lives in Northern Ireland • Born in Sep 1978
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Rtu Developments Limited
Mr Daniel Lyttle McIlroy, Mr David Thomas McIlroy, and 3 more are mutual people.
Active
The Vue Management Company Limited
Mr Daniel Lyttle McIlroy is a mutual person.
Active
S361a Limited
Mr Daniel Lyttle McIlroy and Mr David Thomas McIlroy are mutual people.
Dissolved
Brands
RTU
RTU is a supplier of ready mixed concrete, mortar, and screed, serving both commercial and domestic markets throughout Northern Ireland.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul31 Jul 2024
Traded for 12 months
Cash in Bank
£1.38M
Decreased by £1.6M (-54%)
Turnover
£18.64M
Increased by £2.4M (+15%)
Employees
78
Increased by 27 (+53%)
Total Assets
£12.98M
Increased by £2.93M (+29%)
Total Liabilities
-£7.7M
Increased by £1.66M (+27%)
Net Assets
£5.28M
Increased by £1.28M (+32%)
Debt Ratio (%)
59%
Decreased by 0.83% (-1%)
Latest Activity
Confirmation Submitted
3 Months Ago on 30 May 2025
Group Accounts Submitted
4 Months Ago on 28 Apr 2025
Confirmation Submitted
1 Year 3 Months Ago on 30 May 2024
Group Accounts Submitted
1 Year 4 Months Ago on 26 Apr 2024
New Charge Registered
1 Year 5 Months Ago on 22 Mar 2024
New Charge Registered
1 Year 5 Months Ago on 22 Mar 2024
Charge Satisfied
1 Year 5 Months Ago on 22 Mar 2024
Charge Satisfied
1 Year 5 Months Ago on 22 Mar 2024
Confirmation Submitted
2 Years 3 Months Ago on 8 Jun 2023
Full Accounts Submitted
2 Years 5 Months Ago on 18 Apr 2023
Get Credit Report
Discover Rtu Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Confirmation statement made on 20 May 2025 with updates
Submitted on 30 May 2025
Statement of capital on 31 March 2025
Submitted on 12 May 2025
Group of companies' accounts made up to 31 July 2024
Submitted on 28 Apr 2025
Statement of capital on 31 July 2024
Submitted on 13 Nov 2024
Confirmation statement made on 20 May 2024 with updates
Submitted on 30 May 2024
Resolutions
Submitted on 24 May 2024
Memorandum and Articles of Association
Submitted on 24 May 2024
Group of companies' accounts made up to 31 July 2023
Submitted on 26 Apr 2024
Satisfaction of charge NI6270580001 in full
Submitted on 22 Mar 2024
Satisfaction of charge NI6270580002 in full
Submitted on 22 Mar 2024
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year