RST OLIVER BARNSTAPLE INVESTMENTS LIMITED

Accounts Submitted 26 Sept 2025

Confirmation Statement Submitted 17 Feb 2025

Net assets £-7.63K

Total assets £156.46K

Total Liabilities £164.09K

Charges 2

2 outstanding

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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 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

£639.00

Net Assets

-£7.63k

Total Liabilities

£164.09k

Turnover

N/A

Employees

N/A

Debt Ratio

105%

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

Share Capital

Share allotments and capital structure

6 Allotments 140 Shares £140k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
30 Aug 2022	PREFERENCE	70	£70k	£1k
9 Jun 2022	PREFERENCE	15	£15k	£1k
20 May 2022	PREFERENCE	5	£5k	£1k
31 Mar 2022	PREFERENCE	20	£20k	£1k
24 Mar 2022	PREFERENCE	20	£20k	£1k

Officers

2 active

Show resigned officers

						Status
Melanie Jayne Omirou	Director	British	United Kingdom	49	8 Oct 2021	Active
Romy Elizabeth Summerskill	Director	British	United Kingdom	59	8 Oct 2021	Active

Shareholders

Shareholders (14)


Thomas Smith	2.1%	5	Redeemable Preference	31 Oct 2023
Stephen Pitt	2.1%	5	Redeemable Preference	31 Oct 2023
Rst1 South West Group Limited	0.0%	0	Ordinary	31 Oct 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 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

Rst Partnerships Limited

Ceased 8 Oct 2021

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 OLIVER BARNSTAPLE INVESTMENTS LIMITED Current Company

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

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
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)
17 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-01-31 with no updates	View(3 pages)
11 Nov 2024	Accounts	Annual accounts made up to 2023-09-30	View(7 pages)
22 Oct 2024	Confirmation Statement	Confirmation statement made on 2024-01-31 with no updates	View(3 pages)