RUNWAYS LIMITED

02276586
Active Lymington

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
R

RUNWAYS LIMITED

02276586

Other letting and operating of own or leased real estate

Founded 12 Jul 1988 Active Lymington, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

TOTALNORMAL LIMITED 12 Jul 1988 — 13 Sept 2007
Accounts Submitted 20 May 2025 Next due 31 Jul 2026 25 days remaining
Confirmation Submitted 5 Jul 2025 Next due 27 Jun 2026 9 days overdue
Net assets £6M £47K 2024 year on year
Total assets £7M £74K 2024 year on year
Total Liabilities £1M £27K 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

The Forge Manor Farm Court Lower Pennington Lane Lymington Hampshire SO41 8AN United Kingdom

Full company profile for RUNWAYS LIMITED (02276586), an active company based in Lymington, United Kingdom. Incorporated 12 Jul 1988. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Nov → 31 Oct 2024
Type total-exemption-full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 25 days remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£16.00k

Increased by £482.00 (+3%)

Net Assets

£5.95M

Increased by £47.04k (+1%)

Total Liabilities

£1.13M

Increased by £27.34k (+2%)

Turnover

N/A

Employees

N/A

Debt Ratio

16%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Evans, BarryDirectorBritishEngland81UnknownActive
Matthews, Rodney GordonSecretaryBritishUnknownUnknownActive

Shareholders

Shareholders (3)

European Leisure Consultants Ltd
45.0%
Trustees Of Matthews Voluntary Trust
45.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Verna Susan Groucutt

British

Active
Notified 6 Apr 2016
Residence Guernsey
DOB May 1942
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Rodney Gordon Matthews

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1945
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Rodney Gordon Matthews

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1945
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 satisfied

Properties

Properties

4 freehold 4 total
AddressTenurePrice PaidDate Added
land lying on the south side and to the east of Fell Bank, Portobello, Birtley GATESHEAD
Freehold-4 Jun 2008
Land on the north side of Holyhead Road, Oakengates, Telford WREKIN
Freehold-3 May 2006
Forward House, Portobello Road, Birtley, Chester Le Street (DH3 2SN) GATESHEAD
Freehold-27 May 1997
Forward House, Portobello Road, Birtley, Chester Le Street (DH3 2SN) GATESHEAD
Freehold-27 May 1997
land lying on the south side and to the east of Fell Bank, Portobello, Birtley
Freehold
Added 4 Jun 2008
District GATESHEAD
Land on the north side of Holyhead Road, Oakengates, Telford
Freehold
Added 3 May 2006
District WREKIN
Forward House, Portobello Road, Birtley, Chester Le Street (DH3 2SN)
Freehold
Added 27 May 1997
District GATESHEAD
Forward House, Portobello Road, Birtley, Chester Le Street (DH3 2SN)
Freehold
Added 27 May 1997
District GATESHEAD

Documents

Company Filings

DateCategoryDescriptionDocument
1 Apr 2026InsolvencyLiquidation Voluntary Declaration Of Solvency
1 Apr 2026AddressChange Registered Office Address Company With Date Old Address New Address
1 Apr 2026InsolvencyLiquidation Voluntary Appointment Of Liquidator
1 Apr 2026ResolutionResolutions
5 Jul 2025Confirmation StatementConfirmation statement made on 13 Jun 2025 with updates
1 Apr 2026 Insolvency

Liquidation Voluntary Declaration Of Solvency

1 Apr 2026 Address

Change Registered Office Address Company With Date Old Address New Address

1 Apr 2026 Insolvency

Liquidation Voluntary Appointment Of Liquidator

1 Apr 2026 Resolution

Resolutions

5 Jul 2025 Confirmation Statement

Confirmation statement made on 13 Jun 2025 with updates

Recent Activity

Latest Activity

Liquidation Voluntary Declaration Of Solvency

3 months ago on 1 Apr 2026

Change Registered Office Address Company With Date Old Address New Address

3 months ago on 1 Apr 2026

Liquidation Voluntary Appointment Of Liquidator

3 months ago on 1 Apr 2026

Resolutions

3 months ago on 1 Apr 2026

Confirmation statement made on 13 Jun 2025 with updates

1 years ago on 5 Jul 2025