RTW TOWN FORUM CIC

13647456
Active Tunbridge Wells

Other amusement and recreation activities n.e.c.

0 employees website.com
Other amusement and recreation activities n.e.c.
R

RTW TOWN FORUM CIC

13647456

Other amusement and recreation activities n.e.c.

Founded 28 Sept 2021 Active Tunbridge Wells, United Kingdom 0 employees website.com
Other amusement and recreation activities n.e.c.

Previous Company Names

RTW REJUVENATION CIC 28 Sept 2021 — 7 Jan 2025
Accounts Submitted 29 Jan 2025 Next due 30 Jun 2026 5 days remaining
Confirmation Submitted 27 Sept 2025 Next due 11 Oct 2026 3 months remaining
Net assets £-942 £114 2024 year on year
Total assets £58 £114 2024 year on year
Total Liabilities £1K £0 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

107 The Potteries Linden Park Road Tunbridge Wells TN2 5SF United Kingdom

Full company profile for RTW TOWN FORUM CIC (13647456), an active company based in Tunbridge Wells, United Kingdom. Incorporated 28 Sept 2021. Other amusement and recreation activities n.e.c.. 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 5 days remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£58.00

Decreased by £114.00 (-66%)

Net Assets

-£942.00

Decreased by £114.00 (-14%)

Total Liabilities

£1.00k

Turnover

N/A

Employees

N/A

Debt Ratio

1724%

Increased by 1143 (+197%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

2 active 1 resigned
Status
Catherine RankinDirectorBritishEngland7028 Sept 2021Active
David ScottDirectorBritishUnited Kingdom7528 Sept 2021Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

David Scott

British

Active
Notified 28 Sept 2021
Residence United Kingdom
DOB November 1950
Nature of Control
  • Right To Appoint And Remove Directors

Mr Adrian Christopher Berendt

British

Active
Notified 30 Nov 2025
Residence England
DOB March 1958
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Dec 2025OfficersChange to director Mr David Scott on 30 Nov 2025
19 Dec 2025Persons With Significant ControlAdrian Christopher Berendt notified as a person with significant control
27 Sept 2025Confirmation StatementConfirmation statement made on 27 Sept 2025 with no updates
29 Jan 2025AccountsAnnual accounts made up to 30 Sept 2024
12 Jan 2025OfficersAppointment of Mr Alexander James Green as director on 1 Jan 2025
19 Dec 2025 Officers

Change to director Mr David Scott on 30 Nov 2025

19 Dec 2025 Persons With Significant Control

Adrian Christopher Berendt notified as a person with significant control

27 Sept 2025 Confirmation Statement

Confirmation statement made on 27 Sept 2025 with no updates

29 Jan 2025 Accounts

Annual accounts made up to 30 Sept 2024

12 Jan 2025 Officers

Appointment of Mr Alexander James Green as director on 1 Jan 2025

Recent Activity

Latest Activity

Change to director Mr David Scott on 30 Nov 2025

6 months ago on 19 Dec 2025

Adrian Christopher Berendt notified as a person with significant control

6 months ago on 19 Dec 2025

Confirmation statement made on 27 Sept 2025 with no updates

9 months ago on 27 Sept 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 29 Jan 2025

Appointment of Mr Alexander James Green as director on 1 Jan 2025

1 years ago on 12 Jan 2025