RST FAL ESTUARY LIMITED - Profile & Financials

Accounts Submitted 26 Sept 2025

Confirmation Statement Submitted 7 Feb 2025

Net assets £100.00 £0.00 2024 year on year

Total assets £100.00 £0.00 2024 year on year

Total Liabilities £0.00

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

29 York Street London W1H 1EZ England

Credit Report

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Mutual Companies

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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

£100.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

2 active

Show resigned officers

						Status
Melanie Jayne Omirou	Director	British	United Kingdom	49	25 Jan 2021	Active
Romy Elizabeth Summerskill	Director	British	United Kingdom	59	25 Jan 2021	Active

Shareholders

Shareholders (3)


Apg Projects Limited	100.0%	100	Ordinary	7 Feb 2025
Rst1 Sw Developments Limited	0.0%	0	Ordinary	7 Feb 2025
Rst Fal Estuary Investments Limited	0.0%	0	Ordinary	7 Feb 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Rst Fal Estuary Investments Limited

United Kingdom

Active

Notified 9 Dec 2024

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Rst Fal Estuary Investments Limited

Ceased 9 Dec 2024

Ceased

Apg Projects Limited

Ceased 9 Dec 2024

Ceased

Rst1 Sw Developments Limited

Ceased 6 Nov 2024

Ceased

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Group Structure

RST FAL ESTUARY INVESTMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

APG CORNWALL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

APG REGIONAL DEVELOPMENT LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

APG RESIDENTIAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ACORN PG HOLDINGS LIMITED united kingdom

RST FAL ESTUARY LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
26 Sept 2025	Accounts	Annual accounts made up to 2024-09-29	View(2 pages)
17 Feb 2025	Persons With Significant Control	Cessation of Apg Projects Limited as a person with significant control on 2024-12-09	View(1 page)
14 Feb 2025	Persons With Significant Control	Rst Fal Estuary Investments Limited notified as a person with significant control	View(2 pages)
7 Feb 2025	Persons With Significant Control	Apg Projects Limited notified as a person with significant control	View(2 pages)
7 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-01-24 with updates	View(4 pages)