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 2 months overdue
Confirmation Submitted 4 Jun 2025 Next due 5 Jun 2026 1 month 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

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
Dec Year End
2024
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

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
David Simon MartinDirectorBritishEngland629 Feb 2018Active
Giles Alistair WhiteDirectorBritishEngland5023 May 2016Active
James Neil WebbDirectorBritishUnited Kingdom6123 May 2016Active

Shareholders

Shareholders (12)

David Martin
50.0%
Hil Mark
11.2%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

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
Ceased

Rampart Capital (jersey) Limited

Ceased 5 Jul 2017

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 Feb 2026AccountsAnnual accounts made up to 2025-05-31
4 Jun 2025Confirmation StatementConfirmation statement made on 2025-05-22 with no updates
27 Feb 2025AccountsAnnual accounts made up to 2024-05-31
24 May 2024Confirmation StatementConfirmation statement made on 2024-05-22 with no updates
1 Mar 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
26 Feb 2026 Accounts

Annual accounts made up to 2025-05-31

4 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-05-22 with no updates

27 Feb 2025 Accounts

Annual accounts made up to 2024-05-31

24 May 2024 Confirmation Statement

Confirmation statement made on 2024-05-22 with no updates

1 Mar 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 2025-05-31

1 months ago on 26 Feb 2026

Confirmation statement made on 2025-05-22 with no updates

10 months ago on 4 Jun 2025

Annual accounts made up to 2024-05-31

1 years ago on 27 Feb 2025

Confirmation statement made on 2024-05-22 with no updates

1 years ago on 24 May 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

2 years ago on 1 Mar 2024