RST FAL ESTUARY INVESTMENT LIMITED - Profile & Financials

Accounts Submitted 26 Sept 2025

Confirmation Statement Submitted 25 Nov 2025

Net assets £338.10K £404.36K 2023 year on year

Total assets £3.05M £652.33K 2023 year on year

Total Liabilities £2.71M £247.97K 2023 year on year

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

Discover RST FAL ESTUARY INVESTMENT LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2021–2023)

Cash in Bank

£342.00

Decreased by £2.58k (-88%)

Net Assets

£338.10k

Increased by £404.36k (+610%)

Total Liabilities

£2.71M

Increased by £247.97k (+10%)

Turnover

N/A

Employees

N/A

Debt Ratio

89%

Decreased by 14 (-14%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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 allotments and capital structure

12 Allotments 1,473 Shares £1.47m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
23 Dec 2021	S	657	£657k	£1k
25 Nov 2021	B ORDINARY	135	£135k	£1k
11 Nov 2021	PREFERENCE	190	£190k	£1k
28 Oct 2021	B ORDINARY	10	£10k	£1k
21 Oct 2021	B ORDINARY	51	£51k	£1k

Officers

2 active

Show resigned officers

						Status
Melanie Jayne Omirou	Director	British	United Kingdom	49	16 Jul 2021	Active
Romy Elizabeth Summerskill	Director	British	United Kingdom	59	16 Jul 2021	Active

Shareholders

Shareholders (80)


Whitehall Group- Imitiaz Farookhi	2.1%	50	Redeemable Preference	21 Nov 2023
Timothy Jeynes	0.4%	10	Redeemable Preference	21 Nov 2023
Whitehall Group- Olakunle Bararinde	0.2%	5	Redeemable Preference	21 Nov 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Apg Cornwall Limited

United Kingdom

Active

Notified 4 Jan 2023

Nature of Control

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

Rst1 South West Group Limited

Ceased 4 Jan 2023

Ceased

See All Controllers

Group Structure

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 INVESTMENT LIMITED Current Company

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

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
25 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-08 with no updates	View(3 pages)
8 Nov 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(12 pages)
26 Sept 2025	Accounts	Annual accounts made up to 2024-09-28	View(1 page)
20 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-11-08 with no updates	View(3 pages)
11 Nov 2024	Accounts	Annual accounts made up to 2023-09-30	View(6 pages)