CompanyTrack
R

RST OCH TRURO INVESTMENTS LIMITED

Active London

Fund management activities

0 employees
Fund management activities
R

RST OCH TRURO INVESTMENTS LIMITED

Fund management activities

Founded 20 Jul 2021 Active London, England 0 employees
Fund management activities
Accounts Submitted 26 Sept 2025
Confirmation Statement Submitted 4 Aug 2025
Net assets £145.64K £153.15K 2023 year on year
Total assets £1.25M £241.43K 2023 year on year
Total Liabilities £1.11M £88.28K 2023 year on year
Charges 1
1 outstanding

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Contact & Details

Registered Address

29 York Street London W1H 1EZ England

Credit Report

Discover RST OCH TRURO 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 (2021–2023)

Cash in Bank

£309.00

Decreased by £18.87k (-98%)

Net Assets

£145.64k

Increased by £153.15k (+2040%)

Total Liabilities

£1.11M

Increased by £88.28k (+9%)

Turnover

N/A

Employees

N/A

Debt Ratio

88%

Decreased by 13 (-13%)

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 Capital

Share allotments and capital structure

7 Allotments 1,021 Shares £1.02m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Jun 2022520£520k£1k
26 May 2022105£105k£1k
20 May 2022255£255k£1k
30 Apr 202256£56k£1k
31 Mar 202250£50k£1k

Officers

Officers

2 active
Status
Melanie Jayne OmirouDirectorBritishUnited Kingdom4920 Jul 2021Active
Romy Elizabeth SummerskillDirectorBritishUnited Kingdom5920 Jul 2021Active

Shareholders

Shareholders (23)

Woodgate Farms Ltd - William Ravell
0.9%
108 Aug 2023
Wendy Myers
0.9%
108 Aug 2023
Vasileious Papavasileiou
0.4%
58 Aug 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Apg Cornwall Limited

United Kingdom

Active
Notified 6 Dec 2022
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 6 Dec 2022

Ceased

Group Structure

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
RST OCH TRURO INVESTMENTS LIMITED Current Company
RST OCH TRURO DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TRURO (CORNWALL) DEVELOPMENTS 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
8 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)
4 Aug 2025Confirmation StatementConfirmation statement made on 2025-07-19 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)
8 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

4 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-07-19 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 8 Nov 2025

Annual accounts made up to 2024-09-28

4 months ago on 26 Sept 2025

Confirmation statement made on 2025-07-19 with no updates

6 months ago on 4 Aug 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