RTJ ENTERPRISES LIMITED

Active Thame

Other letting and operating of own or leased real estate

3 employees website.com
Property, infrastructure and construction Commercial real estate Other letting and operating of own or leased real estate
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RTJ ENTERPRISES LIMITED

Other letting and operating of own or leased real estate

Founded 22 Oct 2020 Active Thame, United Kingdom 3 employees website.com
Property, infrastructure and construction Commercial real estate Other letting and operating of own or leased real estate
Accounts Submitted 19 Jul 2025 Next due 31 Jul 2026 3 months remaining
Confirmation Submitted 29 Nov 2025 Next due 1 Dec 2026 7 months remaining
Net assets £103K £22K 2024 year on year
Total assets £1M £1K 2024 year on year
Total Liabilities £1M £23K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1a Kille House Chinnor Road Thame Oxfordshire OX9 3NU United Kingdom

Email

info@example.com

Website

www.example.com

Full company profile for RTJ ENTERPRISES LIMITED (12969574), an active property, infrastructure and construction company based in Thame, United Kingdom. Incorporated 22 Oct 2020. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

N/A

Net Assets

£102.65k

Increased by £21.52k (+27%)

Total Liabilities

£1.23M

Decreased by £22.61k (-2%)

Turnover

N/A

Employees

3

Debt Ratio

92%

Decreased by 2 (-2%)

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

2 active 1 resigned
Status
Gillian Dianne LloydDirectorBritishUnited Kingdom6622 Oct 2020Active
Trevor James LloydDirectorBritishEngland6922 Oct 2020Active

Shareholders

Shareholders (5)

Trevor James Lloyd
51.5%
Gillian Dianne Lloyd
12.5%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Trevor James Lloyd

British

Active
Notified 17 Nov 2020
Residence England
DOB June 1952
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

3 freehold 1 leasehold 4 total
AddressTenurePrice PaidDate Added
46 Flanders Close, Bicester (OX26 6FY) CHERWELL
Freehold£297,0006 Apr 2021
3 Town Farm Barns, Princes Risborough (HP27 9AD) BUCKINGHAMSHIRE
Freehold£375,00026 Mar 2021
2a Alan Road, Manchester (M20 4WG) MANCHESTER
Leasehold£325,00025 Mar 2021
50 Flanders Close, Bicester (OX26 6FY) CHERWELL
Freehold£287,50022 Mar 2021
46 Flanders Close, Bicester (OX26 6FY)
Freehold £297,000
Added 6 Apr 2021
District CHERWELL
3 Town Farm Barns, Princes Risborough (HP27 9AD)
Freehold £375,000
Added 26 Mar 2021
District BUCKINGHAMSHIRE
2a Alan Road, Manchester (M20 4WG)
Leasehold £325,000
Added 25 Mar 2021
District MANCHESTER
50 Flanders Close, Bicester (OX26 6FY)
Freehold £287,500
Added 22 Mar 2021
District CHERWELL

Documents

Company Filings

DateCategoryDescriptionDocument
29 Nov 2025Confirmation StatementConfirmation statement made on 17 Nov 2025 with updates
19 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
19 Dec 2024Confirmation StatementConfirmation statement made on 17 Nov 2024 with no updates
30 Jul 2024AccountsAnnual accounts made up to 31 Oct 2023
10 Jan 2024AddressChange Registered Office Address Company With Date Old Address New Address
29 Nov 2025 Confirmation Statement

Confirmation statement made on 17 Nov 2025 with updates

19 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

19 Dec 2024 Confirmation Statement

Confirmation statement made on 17 Nov 2024 with no updates

30 Jul 2024 Accounts

Annual accounts made up to 31 Oct 2023

10 Jan 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 17 Nov 2025 with updates

5 months ago on 29 Nov 2025

Annual accounts made up to 31 Oct 2024

9 months ago on 19 Jul 2025

Confirmation statement made on 17 Nov 2024 with no updates

1 years ago on 19 Dec 2024

Annual accounts made up to 31 Oct 2023

1 years ago on 30 Jul 2024

Change Registered Office Address Company With Date Old Address New Address

2 years ago on 10 Jan 2024