RC DEVELOPMENTS (MARTELLO) LIMITED

Active London

Construction of domestic buildings

0 employees website.com
Property, infrastructure and construction Residential development Construction of domestic buildings
R

RC DEVELOPMENTS (MARTELLO) LIMITED

Construction of domestic buildings

Founded 23 May 2016 Active London, England 0 employees website.com
Property, infrastructure and construction Residential development Construction of domestic buildings
Accounts Submitted 26 Feb 2026 Next due 28 Feb 2026 4 months overdue
Confirmation Submitted 26 May 2026 Next due 5 Jun 2027 11 months remaining
Net assets £-2M £255K 2025 year on year
Total assets £642K £1K 2025 year on year
Total Liabilities £2M £254K 2025 year on year
Charges 5
2 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

2 St. James's Street London SW1A 1EF England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RC DEVELOPMENTS (MARTELLO) LIMITED (10194598), an active property, infrastructure and construction company based in London, England. Incorporated 23 May 2016. Construction of domestic buildings. 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 Jun → 31 May 2025
Type unaudited-abridged
Next accounts 31 May 2025
Due by 28 Feb 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2017–2025)

Cash in Bank

£141.00

Decreased by £13.96k (-99%)

Net Assets

-£1.80M

Decreased by £255.22k (-17%)

Total Liabilities

£2.44M

Increased by £253.73k (+12%)

Turnover

N/A

Employees

N/A

Debt Ratio

380%

Increased by 41 (+12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 31,224 Shares £8.75m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Feb 20181,646£16.46£0.01
9 Feb 201829,578£8.75m£295.78

Officers

Officers

3 active
Status
Martin, David SimonDirectorBritishEngland629 Feb 2018Active
Webb, James NeilDirectorBritishEngland6123 May 2016Active
White, Giles AlistairDirectorBritishEngland5023 May 2016Active

Shareholders

Shareholders (12)

David Martin
50.0%
Hil Mark
11.2%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Mr David Simon Martin

British

Active
Notified 9 Feb 2018
Residence United Kingdom
DOB July 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

David Simon Martin

British

Active
Notified 9 Feb 2018
Residence United Kingdom
DOB July 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Rampart Capital (jersey) Limited

Ceased 5 Jul 2017

Ceased
Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 3 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
315 Portland Road, Hove (BN3 5SE) BRIGHTON AND HOVE
Freehold£581,0004 Sept 2017
315 Portland Road, Hove (BN3 5SE)
Freehold £581,000
Added 4 Sept 2017
District BRIGHTON AND HOVE

Documents

Company Filings

DateCategoryDescriptionDocument
26 May 2026Confirmation StatementConfirmation statement made on 22 May 2026 with no updates
26 Feb 2026AccountsAnnual accounts made up to 31 May 2025
4 Jun 2025Confirmation StatementConfirmation statement made on 22 May 2025 with no updates
27 Feb 2025AccountsAnnual accounts made up to 31 May 2024
24 May 2024Confirmation StatementConfirmation statement made on 22 May 2024 with no updates
26 May 2026 Confirmation Statement

Confirmation statement made on 22 May 2026 with no updates

26 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

4 Jun 2025 Confirmation Statement

Confirmation statement made on 22 May 2025 with no updates

27 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

24 May 2024 Confirmation Statement

Confirmation statement made on 22 May 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 22 May 2026 with no updates

2 weeks ago on 26 May 2026

Annual accounts made up to 31 May 2025

3 months ago on 26 Feb 2026

Confirmation statement made on 22 May 2025 with no updates

1 years ago on 4 Jun 2025

Annual accounts made up to 31 May 2024

1 years ago on 27 Feb 2025

Confirmation statement made on 22 May 2024 with no updates

2 years ago on 24 May 2024