35-38 SANSOME PLACE (WORCESTER) RTM COMPANY LIMITED
ActiveKey figures
Like most small UK companies, 35-38 SANSOME PLACE (WORCESTER) RTM COMPANY LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Summary: 35-38 SANSOME PLACE (WORCESTER) RTM COMPANY LIMITED
What kind of company is it?
35-38 SANSOME PLACE (WORCESTER) RTM COMPANY LIMITED is a private company limited by guarantee registered with Companies House under company number 07387457. It was incorporated on 24 Sep 2010. Its status is active. The registered office is in Worcester (WR1). Its nature of business (SIC 2007) is other business support service activities n.e.c. (82990).
How is the company doing financially?
The latest accounts in the database are for 2024/25 (period ending 23 Mar 2025); the company files small company accounts (filleted). Net assets were £5,645, down 47.6% on the previous year. Cash at bank and in hand was £5,605. The company had an average of 0 employees. Figures are available for 4 financial years (2020/21–2024/25).
Who runs and controls the company?
The company has 1 current director. One person with significant control is registered.
When are its next filings due?
The next accounts are due by 23 Dec 2026. The next confirmation statement is due by 8 Oct 2027.
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Cash at bank and in hand | 9,505 | 10,002 | 10,619 | 5,605 |
| Total assets | 9,801 | 10,327 | 11,155 | 6,040 |
| Total liabilities | — | — | — | — |
| Net assets / total equity | 9,141 | 9,652 | 10,777 | 5,645 |
| Average number of employees | 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.