RTS PROPERTIES LTD

03712305
Active Waltham Cross

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

RTS PROPERTIES LTD

03712305

Other letting and operating of own or leased real estate

Founded 11 Feb 1999 Active Waltham Cross, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 4 Jun 2026 Next due 30 Nov 2026 5 months remaining
Confirmation Submitted 29 May 2026 Next due 27 May 2027 11 months remaining
Net assets £218K £50K 2024 year on year
Total assets £741K £108K 2024 year on year
Total Liabilities £523K £158K 2024 year on year
Charges 5
5 satisfied

Contact & Details

Contact

Registered Address

167 Turners Hill Cheshunt Waltham Cross EN8 9BH England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RTS PROPERTIES LTD (03712305), an active company based in Waltham Cross, England. Incorporated 11 Feb 1999. 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 Mar → 28 Feb 2025
Type unaudited-abridged
Next accounts 28 Feb 2026
Due by 30 Nov 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£20.39k

Increased by £20.38k (+135847%)

Net Assets

£217.98k

Decreased by £50.27k (-19%)

Total Liabilities

£522.63k

Increased by £157.90k (+43%)

Turnover

N/A

Employees

N/A

Debt Ratio

71%

Increased by 13 (+22%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
29 Feb 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

1 Allotment 10 Shares £10 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Sept 202310£10£1

Officers

Officers

1 active 2 resigned
Status
Mackaill, VanessaDirectorBritishEngland5527 Aug 2024Active

Shareholders

Shareholders (3)

Paul Nicholas Bramley
33.3%
Peter George Bramley
33.3%

Persons with Significant Control

Persons with Significant Control (5)

5 Active 1 Ceased

Mr Peter George Bramley

British

Active
Notified 23 Feb 2024
Residence England
DOB June 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Ms Vanessa Mackaill

British

Active
Notified 23 Feb 2024
Residence England
DOB May 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Paul Nicholas Bramley

English

Active
Notified 4 Dec 2023
Residence England
DOB October 1981
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Peter George Bramley

British

Active
Notified 23 Feb 2024
Residence England
DOB June 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Ms Vanessa Mackaill

British

Active
Notified 23 Feb 2024
Residence England
DOB May 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Turners Hill Registars Ltd

Ceased 4 Dec 2023

Ceased

Group Structure

Group Structure

RTS PROPERTIES LTD Current Company

Charges

Charges

5 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
3 Ferry Lane Industrial Estate, Lamson Road, Rainham (RM13 9YY) HAVERING
Freehold-1 Jun 1999
3 Ferry Lane Industrial Estate, Lamson Road, Rainham (RM13 9YY)
Freehold
Added 1 Jun 1999
District HAVERING

Documents

Company Filings

DateCategoryDescriptionDocument
4 Jun 2026AccountsAnnual accounts made up to 28 Feb 2026
29 May 2026Confirmation StatementConfirmation statement made on 13 May 2026 with no updates
12 Mar 2026AddressChange Registered Office Address Company With Date Old Address New Address
25 Nov 2025AccountsAnnual accounts made up to 28 Feb 2025
17 May 2025Confirmation StatementConfirmation statement made on 13 May 2025 with no updates
4 Jun 2026 Accounts

Annual accounts made up to 28 Feb 2026

29 May 2026 Confirmation Statement

Confirmation statement made on 13 May 2026 with no updates

12 Mar 2026 Address

Change Registered Office Address Company With Date Old Address New Address

25 Nov 2025 Accounts

Annual accounts made up to 28 Feb 2025

17 May 2025 Confirmation Statement

Confirmation statement made on 13 May 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 28 Feb 2026

2 weeks ago on 4 Jun 2026

Confirmation statement made on 13 May 2026 with no updates

3 weeks ago on 29 May 2026

Change Registered Office Address Company With Date Old Address New Address

3 months ago on 12 Mar 2026

Annual accounts made up to 28 Feb 2025

7 months ago on 25 Nov 2025

Confirmation statement made on 13 May 2025 with no updates

1 years ago on 17 May 2025