Active08685269Private limited companyStockton-On-Tees

RMTV LIMITED

B66/100

Owned by Ready Mix Group Limited (75–100%)

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

RMTV LIMITED is an active private limited company (company number 08685269) incorporated on 11 September 2013, registered in Stockton-On-Tees. Its registered activity is manufacture of ready-mixed concrete (SIC 23630). Latest small accounts cover the period ending 30 September 2024, showing net assets of £60k and cash of £1,051, with 39 employees on average. Net assets rose 513% on the prior period (−£15k).

Peer position · net assets

By net assets it sits in the upper half of 224 comparable companies in the UK (median £100, upper quartile £116k).

02

Key dates

Incorporated
11 September 201313 yrs ago
Next accounts due
30 June 2026114 days overdue
Confirmation statement due
25 September 2027in 338 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 23630
Manufacture of ready-mixed concrete
SIC 78300
Human resources provision and management of human resources functions
Accounts type
Small
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 30 September 2024
Net assets
£60k
vs Sept 2023
Cash at bank
£1,051
+97%vs Sept 2023
Turnover
Not reported
Employees
39
+50%vs Sept 2023
Net assets
£60k
Cash at bank
£1,051
Average employees
39
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 September 2024£60k£1,051£451k———39
30 September 2023−£15k£534£395k———26
Cash per employee£27Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
66 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £59,984 at 2024-09-30
+8Net assets growing+512.8% vs prior period
+8EstablishedIncorporated 2013-09-11 (13 years)
−10Accounts overdueDue 2026-06-30
66Score, grade B

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active · 1 other
  • Ready Mix Group Limited
    corporate entity, England And Wales · since 16 September 2019
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors
  • Mr James Edward Greenwood
    Individual · since 6 April 2016 · ceased 16 September 2019
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 338 days
  2. Next accounts due114 days overdue
  3. Accounts period endNet assets £60k · small accounts
  4. Accounts period endNet liabilities £15k · small accounts
  5. Incorporated
08

Similar companies in Teesside

Same activity (manufacture of ready-mixed concrete), closest in incorporation date
09

Reminders for RMTV LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.