14-16 CASTLE STREET RTM COMPANY LTD

Active
15 LOWER BRIDGE STREET

CHESTER
CHESHIRE
CH1 1RS

14-16 CASTLE STREET RTM COMPANY LTD are an established PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital) who've traded for 10 years. Their area of operation is the Residents property management sector, the SIC for which is 98000. Their registered office is situated in the area of CHESTER.

Their legal country of registration is United Kingdom. PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)s are required to file accounts on a regular basis and their last set of accounts was made up until 31/03/2021.

14-16 CASTLE STREET RTM COMPANY LTD are next due to file for year 2024 by the 31/12/2022

Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 09129099. Their legal form is a PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

Details

Name 14-16 CASTLE STREET RTM COMPANY LTD
Company Number 09129099
Company Type PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Company Status Active
SIC Code 98000 Residents property management
Company Origin United Kingdom
Incorporation Date 14/07/2014
Accounts Next Due Date 31/12/2022
Accounts Last Made Up Date 31/03/2021
Last Modified Date 10/05/2022
Address 15 LOWER BRIDGE STREET

CHESTER
CHESHIRE
CH1 1RS

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£0 £0 £2,419 £12,678 £7,043
Net Worth£0 £0 £2,747 £11,225 £8,455
Current Assets£0 £0 £4,919 £15,828 £8,815
Current Liabilities£0 £0 £4,919 £15,828 £8,815
Number of Employees0 0 0 0 0
21-11-2024

Graphs

2021

Cash has reduced from 2020 by -80.92%, the ratio of cash to net worth is 88.06% which indicates a strong cash position.

Net worth has changed by £-8,478 which is a reduction of -75.53% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £2,419 when looking at this ratio

The number of employees has remained unchanged by 0 since 2020

2020

Cash has increased from 2019 by 80.01%, the ratio of cash to net worth is 112.94% which indicates a strong cash position..

Net worth has changed by £2,770 which is a increase of 32.76% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £12,678 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 362.44%, the ratio of cash to net worth is 83.30% which indicates a strong cash position..

Net worth has changed by £6,750 which is a increase of 395.89% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £7,043 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of 14-16 CASTLE STREET RTM COMPANY LTD for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
14-16 CASTLE STREET RTM COMPANY LTD 15 LOWER BRIDGE STREET, , CHESTER, CHESHIRE, ENGLAND. CH1 1RS 14/07/2014

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
........0.....0.....0.....0.....0.....0.....0.....0.....0.....0.....0..0..0..0..0..0..0..0..A.A.A.A.A.A.A.A.AAAAAAAA. MAXI-FLOW LIMITED 2 CITY ROAD, , CHESTER, , . CH1 3AE 19/05/2000
08588380 LTD 84 BROOK STREET, , CHESTER, , UNITED KINGDOM. CH1 3DN 27/06/2013
1 STANLEY PLACE LIMITED 1 STANLEY PLACE, CHESTER, , , . CH1 2LU 17/12/1981
10 ST JOHN PIZZA LTD 10 ST JOHN STREET, , CHESTER, , UNITED KINGDOM. CH1 1DE 16/10/2020
102 EASTHAM RAKE MANAGEMENT COMPANY LIMITED 20 WHITE FRIARS, , CHESTER, , ENGLAND. CH1 1XS 03/09/2014
1086 MEDIA LTD MILITARY HOUSE / 24, CASTLE STREET, CHESTER, , . CH1 2DS 04/08/2009
126 LAVENDER HILL LTD DOUGLAS HOUSE, 117 FOREGATE STREET, CHESTER, CHESHIRE, . CH1 1HE 25/11/2014
14-16 CASTLE STREET RTM COMPANY LTD 15 LOWER BRIDGE STREET, , CHESTER, CHESHIRE, ENGLAND. CH1 1RS 14/07/2014
16 THE SLOPES MANAGEMENT COMPANY LTD 6 ST JOHN'S COURT, VICARS LANE, CHESTER, , UNITED KINGDOM. CH1 1QE 04/06/2019

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 09129099 overview of filed records at companies house for 14-16 CASTLE STREET RTM COMPANY LTD brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

14-16 CASTLE STREET RTM COMPANY LTD Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

Keep on top of your suppliers, your customers and your own business using real-time company credit Reports. Our detailed company insights and rating allow you to make informed decisions and reduce counterparty risk.

From as little as £14.99

This will not impact your credit rating!

HOW AN FD CAPITAL PORTFOLIO FINANCE DIRECTOR WILL BENEFIT YOUR BUSINESS

The role of a CFO or FD is always evolving - but one aspect remains the same. They play an integral role in the daily running of an organization and work closly with every part of your business, from sales to operations.

fdcapitals