THE CLIFFS RTM COMPANY LIMITED

10360730
Active Torquay

Residents property management

0 employees website.com
Residents property management
T

THE CLIFFS RTM COMPANY LIMITED

10360730

Residents property management

Founded 6 Sept 2016 Active Torquay, England 0 employees website.com
Residents property management
Accounts Submitted 17 Mar 2026 Next due 31 May 2026 17 days overdue
Confirmation Submitted 10 Sept 2025 Next due 17 Sept 2026 3 months remaining
Net assets £42K £22K 2025 year on year
Total assets £45K £55K 2025 year on year
Total Liabilities £3K £33K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

135 Reddenhill Road Torquay TQ1 3NT England

Full company profile for THE CLIFFS RTM COMPANY LIMITED (10360730), an active company based in Torquay, England. Incorporated 6 Sept 2016. Residents property management. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Sept → 31 Aug 2025
Type micro-entity
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2017–2025)

Cash in Bank

N/A

Net Assets

£41.75k

Decreased by £21.96k (-34%)

Total Liabilities

£3.24k

Decreased by £32.76k (-91%)

Turnover

N/A

Employees

N/A

Debt Ratio

7%

Decreased by 29 (-81%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
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

Officers

Officers

1 active 2 resigned
Status
Carole Ann BrooksDirectorBritishEngland6328 May 2025Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Mar 2026AccountsAnnual accounts made up to 31 Aug 2025
27 Oct 2025OfficersTermination of Janet Richardson as director on 25 Oct 2025
21 Oct 2025OfficersTermination of Laurence Damian Jack Tansley as director on 17 Oct 2025
22 Sept 2025AddressChange Registered Office Address Company With Date Old Address New Address
22 Sept 2025OfficersAppointment of Crown Property Management Ltd as director on 16 Sept 2025
17 Mar 2026 Accounts

Annual accounts made up to 31 Aug 2025

27 Oct 2025 Officers

Termination of Janet Richardson as director on 25 Oct 2025

21 Oct 2025 Officers

Termination of Laurence Damian Jack Tansley as director on 17 Oct 2025

22 Sept 2025 Address

Change Registered Office Address Company With Date Old Address New Address

22 Sept 2025 Officers

Appointment of Crown Property Management Ltd as director on 16 Sept 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

3 months ago on 17 Mar 2026

Termination of Janet Richardson as director on 25 Oct 2025

7 months ago on 27 Oct 2025

Termination of Laurence Damian Jack Tansley as director on 17 Oct 2025

7 months ago on 21 Oct 2025

Change Registered Office Address Company With Date Old Address New Address

8 months ago on 22 Sept 2025

Appointment of Crown Property Management Ltd as director on 16 Sept 2025

8 months ago on 22 Sept 2025