RTC REGENERATION 2015 LIMITED

Active London

Passenger rail transport, interurban

0 employees website.com
Passenger rail transport, interurban
R

RTC REGENERATION 2015 LIMITED

Passenger rail transport, interurban

Founded 10 Feb 2009 Active London, England 0 employees website.com
Passenger rail transport, interurban

Previous Company Names

WHITTLES PROPERTIES TRENT & DERWENT LIMITED 10 Feb 2009 — 1 Apr 2015
Accounts Submitted 28 Jul 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 9 Jan 2026 Next due 23 Jan 2027 8 months remaining
Net assets £23M £463K 2024 year on year
Total assets £24M £368K 2024 year on year
Total Liabilities £1M £95K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

20 Cranbourn Street London WC2H 7AA England

Full company profile for RTC REGENERATION 2015 LIMITED (06814955), an active company based in London, England. Incorporated 10 Feb 2009. Passenger rail transport, interurban. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Net Assets

£23.20M

Increased by £463.00k (+2%)

Total Liabilities

£1.20M

Decreased by £95.00k (-7%)

Turnover

£1.26M

Decreased by £367.00k (-23%)

Employees

N/A

Debt Ratio

5%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

1 active 2 resigned
Status
Peter HawthorneDirectorBritishEngland5912 Feb 2009Active

Shareholders

Shareholders (1)

Platform4 Rail Regeneration Limited
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 10 Feb 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

RTC REGENERATION 2015 LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

3 leasehold 3 total
AddressTenurePrice PaidDate Added
Kelvin House Tower Block, RTC Business Park, London Road, Derby (DE24 8UP) CITY OF DERBY
Leasehold-8 May 2015
Lathkill House, RTC Business Park, London Road, Derby (DE24 8UP) CITY OF DERBY
Leasehold-8 May 2015
Trent House and Derwent House, RTC Business Park, London Road, Derby (DE24 8UP) CITY OF DERBY
Leasehold-14 May 2009
Kelvin House Tower Block, RTC Business Park, London Road, Derby (DE24 8UP)
Leasehold
Added 8 May 2015
District CITY OF DERBY
Lathkill House, RTC Business Park, London Road, Derby (DE24 8UP)
Leasehold
Added 8 May 2015
District CITY OF DERBY
Trent House and Derwent House, RTC Business Park, London Road, Derby (DE24 8UP)
Leasehold
Added 14 May 2009
District CITY OF DERBY

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jan 2026Persons With Significant ControlChange to London & Continental Railways Ltd as a person with significant control on 14 Oct 2019
9 Jan 2026Confirmation StatementConfirmation statement made on 9 Jan 2026 with updates
28 Jul 2025AccountsAnnual accounts made up to 31 Mar 2025
6 Feb 2025Confirmation StatementConfirmation statement made on 2 Feb 2025 with no updates
23 Jul 2024AccountsAnnual accounts made up to 31 Mar 2024
9 Jan 2026 Persons With Significant Control

Change to London & Continental Railways Ltd as a person with significant control on 14 Oct 2019

9 Jan 2026 Confirmation Statement

Confirmation statement made on 9 Jan 2026 with updates

28 Jul 2025 Accounts

Annual accounts made up to 31 Mar 2025

6 Feb 2025 Confirmation Statement

Confirmation statement made on 2 Feb 2025 with no updates

23 Jul 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Change to London & Continental Railways Ltd as a person with significant control on 14 Oct 2019

3 months ago on 9 Jan 2026

Confirmation statement made on 9 Jan 2026 with updates

3 months ago on 9 Jan 2026

Annual accounts made up to 31 Mar 2025

9 months ago on 28 Jul 2025

Confirmation statement made on 2 Feb 2025 with no updates

1 years ago on 6 Feb 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 23 Jul 2024