WARBURTON COURT (UPPERMILL) RTM COMPANY LIMITEDActive
Key figures
Like most small UK companies, WARBURTON COURT (UPPERMILL) RTM COMPANY LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2020/21–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Turnover | — | — | — | 129,858 | — |
| Profit for the year | — | — | — | 5,012 | — |
| Cash at bank and in hand | 93,660 | 122,057 | — | — | 159,558 |
| Total assets | 93,700 | 122,097 | 133,639 | 138,769 | 159,598 |
| Total liabilities | 1 | 55 | 334 | 453 | 392 |
| Net assets / total equity | 93,699 | 122,042 | 133,305 | 138,316 | 159,206 |
| Average number of employees | 0 | 0 | 5 | 5 | 0 |
| Average pay (per year) | — | — | — | 3,736 | — |
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: WARBURTON COURT (UPPERMILL) RTM COMPANY LIMITED
Company
WARBURTON COURT (UPPERMILL) RTM COMPANY LIMITED is a private company limited by guarantee registered with Companies House under company number 09839438. It was incorporated on 23 Oct 2015. Its status is active. The registered office is in Macclesfield (SK11). Its nature of business (SIC 2007) is residents property management (98000).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Jan 2026); the company files small company accounts (filleted). Net assets were £159,206, up 15.1% on the previous year. Cash at bank and in hand was £159,558. Total assets were £159,598 and total liabilities £392. The company had an average of 0 employees. Figures are available for 6 financial years (2020/21–2025/26).
Filing deadlines
The next accounts are due by 31 Oct 2027. The next confirmation statement is due by 5 Nov 2026.