CompanyTrack
R

RST SOUTH WEST INVESTMENTS LIMITED

Active London

Fund management activities

0 employees
Fund management activities
R

RST SOUTH WEST INVESTMENTS LIMITED

Fund management activities

Founded 24 Apr 2019 Active London, England 0 employees
Fund management activities
Accounts Submitted 26 Sept 2025
Confirmation Statement Submitted 7 May 2025
Net assets £1.13M
Total assets £9.17M
Total Liabilities £8.03M
Charges 1
1 outstanding

AI Analysis

AI Analysis

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Contact & Details

Registered Address

29 York Street London W1H 1EZ England

Credit Report

Discover RST SOUTH WEST INVESTMENTS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2023–2023)

Cash in Bank

£24.71k

Net Assets

£1.13M

Total Liabilities

£8.03M

Turnover

N/A

Employees

N/A

Debt Ratio

88%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

4 active
Status
Christina Anna MassosSecretaryUnknownUnknown10 Feb 2020Active
Melanie Jayne OmirouDirectorBritishUnited Kingdom4924 Apr 2019Active
Mette BlackmoreSecretaryUnknownUnknown10 Feb 2020Active
Romy Elizabeth SummerskillDirectorBritishUnited Kingdom5924 Apr 2019Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Rst Group Holdings Limited

United Kingdom

Active
Notified 24 Apr 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

RST GROUP HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors
RST RESIDENTIAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RST SOUTH WEST INVESTMENTS LIMITED Current Company
ACORN PG REGIONAL HOUSING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
API MARKETING SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RST SW INVESTMENTS 5 YEAR GROWTH BOND LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
7 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(12 pages)
26 Sept 2025AccountsAnnual accounts made up to 2024-09-28View(1 page)
7 May 2025Confirmation StatementConfirmation statement made on 2025-04-23 with no updatesView(3 pages)
11 Nov 2024AccountsAnnual accounts made up to 2023-09-30View(7 pages)
27 Sept 2024AccountsAnnual accounts made up to 2023-09-29View(1 page)
7 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

26 Sept 2025 Accounts

Annual accounts made up to 2024-09-28

7 May 2025 Confirmation Statement

Confirmation statement made on 2025-04-23 with no updates

11 Nov 2024 Accounts

Annual accounts made up to 2023-09-30

27 Sept 2024 Accounts

Annual accounts made up to 2023-09-29

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 7 Nov 2025

Annual accounts made up to 2024-09-28

4 months ago on 26 Sept 2025

Confirmation statement made on 2025-04-23 with no updates

9 months ago on 7 May 2025

Annual accounts made up to 2023-09-30

1 years ago on 11 Nov 2024

Annual accounts made up to 2023-09-29

1 years ago on 27 Sept 2024