£4.97m
−13%vs Mar 2024Active08732324Private limited companyCanterbury
RHTL LTD.
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
RHTL LTD. is an active private limited company (company number 08732324) incorporated on 15 October 2013, registered in Canterbury. Its registered activity is activities of distribution holding companies (SIC 64204). Latest small accounts cover the period ending 31 December 2024, showing net assets of £4.97m and cash of £3.01m, with 1 employee on average. Net assets fell 13% on the prior period (£5.68m).
Peer position · net assets
By net assets it sits in the top quarter of 753 comparable companies in the UK (median £100, upper quartile £88k).
02
Key dates
- Incorporated
- 15 October 201313 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 29 October 2026in 7 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 64204
- Activities of distribution holding companies
- SIC 64209
- Activities of other holding companies n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£3.01m
−18%vs Mar 2024Not reported
1
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £4.97m | £3.01m | £1.86m | £489k | — | — | 1 |
| 31 March 2024 | £5.68m | £3.67m | £1.13m | £87k | — | — | 1 |
Current ratio10.17Current assets ÷ creditors within one year
Cash per employee£3.01mCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £4,969,636 at 31 December 2024
- Current assets at least 1.5× creditors within one yearCurrent ratio 10.17
- Cash at bank of £50,000 or moreCash £3,005,900
- Incorporated five or more years agoIncorporated 15 October 2013
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mr Luke Reeves
- owns 50–75% of shares
- holds 50–75% 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
- Confirmation statement duein 7 days
- Next accounts due22 days overdue
- Accounts period endNet assets £4.97m · small accounts
- Accounts period endNet assets £5.68m · small accounts
- Incorporated
08
Similar companies in Kent
- PRIORITY FREIGHT HOLDINGS LIMITEDDover · inc. Oct 2013
- BLAGDEN (HOLDINGS) LIMITEDWesterham · inc. Aug 2013
- AUJLA INVESTMENTS LIMITEDTonbridge · inc. May 2013
- EUROLEVER MANUFACTURING LIMITEDMaidstone · inc. Apr 2013
- TYSON FOODS UK HOLDING LTDAshford · inc. Mar 2015
- CHAPELTON GROUP LTDAylesford · inc. Sept 2015
All companies incorporated on 15 October 2013 · in Oct 2013.
09
Reminders for RHTL LTD.
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.