RTU LIMITED
Significant control: Daniel Lyttle Mcilroy (25–50%), David Thomas Mcilroy (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
What does Rtu Limited sell?
Registered activity: Manufacture of cement (SIC 23510). We’re building product and service lists for UK companies. Get this one when it’s ready.
Summary
RTU LIMITED is an active private limited company (company number NI627058) incorporated on 6 October 2014, registered in Newtownabbey. Its registered activity is manufacture of cement (SIC 23510). Latest group accounts cover the period ending 31 July 2025, showing net assets of £6.05m and cash of £641k, with 59 employees on average. Net assets rose 18% on the prior period (£5.13m).
By net assets it sits in the top quarter of 27 comparable companies in the UK (median £14k, upper quartile £617k).
Ownership and control
- Mr Daniel Lyttle Mcilroy
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr David Thomas Mcilroy
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Elizabeth Mcilroy
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
Key dates
- Incorporated
- 6 October 201412 yrs ago
- Next accounts due
- 30 April 2027in 188 days
- Confirmation statement due
- 20 October 2027in 361 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 23510
- Manufacture of cement
- SIC 23610
- Manufacture of concrete products for construction purposes
- SIC 23630
- Manufacture of ready-mixed concrete
- Accounts type
- Group
- Size band
- SmallCompanies Act thresholds
Financials
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £6.05m | £641k | £4.16m | — | — | £1.11m | 59 |
| 31 July 2024 | £5.13m | £1.14m | £3.41m | — | — | £1.38m | 62 |
| 31 July 2023 | — | — | — | — | — | — | — |
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Filing and accounts signals
- Net assets above zeroNet assets £6,045,211 at 31 July 2025
- Net assets up 10% or more on the prior period+17.9% vs prior period
- Cash at bank of £50,000 or moreCash £641,366
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 6 October 2014
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.
Timeline
- Confirmation statement duein 361 days
- Next accounts duein 188 days
- Accounts period endNet assets £6.05m · group accounts
- Accounts period endNet assets £5.13m · group accounts
- Accounts period end
- Incorporated
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Reminders for RTU LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.