CLIFTON HOUSE RTM COMPANY LIMITEDActive
Key figures
Like most small UK companies, CLIFTON HOUSE RTM COMPANY LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 14,825 | 12,894 | 11,537 | 11,846 | 9,718 |
| Total assets | 15,289 | 13,811 | 13,179 | 13,131 | 11,212 |
| Total liabilities | 12,910 | 12,703 | 258 | 158 | 214 |
| Net assets / total equity | 2,379 | 1,108 | 12,921 | 12,973 | 10,998 |
| Average number of employees | 0 | 0 | 0 | 0 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: CLIFTON HOUSE RTM COMPANY LIMITED
Company
CLIFTON HOUSE RTM COMPANY LIMITED is a private company limited by guarantee registered with Companies House under company number 06975399. It was incorporated on 29 Jul 2009. Its status is active. The registered office is in Highbridge (TA9). Its nature of business (SIC 2007) is other letting and operating of own or leased real estate (68209).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Jul 2025); the company files small company accounts (filleted). Net assets were £10,998, down 15.2% on the previous year. Cash at bank and in hand was £9,718. Total assets were £11,212 and total liabilities £214. The company had an average of 0 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 12 Aug 2026.