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The Depot Rtm Company Limited

07484770

active
private limited guarant nsc
england wales
Companies House
Confirmation statement overdue
Health Score
60 / 100

Some Concerns

20/30
Filing
0/30
Financial
40/40
Risk
  • Confirmation statement overdue (-10)
  • Negative net worth (-10)

Details

8 Kings Court, Newcomen Way, Colchester, CO4 9RA
Incorporated 06/01/2011

Compliance

Last accounts

31/01/2026

dormant

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 06/01/2025

Due 20/01/2026

Overdue

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Barnaby Beeton

director · Since 06/01/2011

English · United Kingdom · Age 46

Ian Geoffrey Martin Leech

director · Since 04/03/2013

British · United Kingdom · Age 62

Pms Managing Estates Limited

corporate secretary · Since 29/09/2017

Reg: 10014926

Former

Lynn Hughes

director · Resigned 06/01/2011

Nikil Dongre

director · Resigned 07/02/2013

Pms Leasehold Management Limited

corporate secretary · Resigned 29/09/2017

PSC Statements

no individual or entity with signficant control· 06/01/2017

Change History

statusactive
2026-05-09

Active

typeprivate-limited-guarant-nsc
2026-05-09

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

address line18 Kings Court
2026-05-09

8 KINGS COURT

post townColchester
2026-05-09

COLCHESTER

officer appointedPMS MANAGING ESTATES LIMITED
2026-05-09
officer appointedBEETON, Barnaby
2026-05-09
officer appointedLEECH, Ian Geoffrey Martin
2026-05-09

CompanyRankvs 108341+ SIC 98000 peers
22

Financial strength8th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceOne filing overdue · 5/15
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How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance5/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2026

Net Worth

£0

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Prepared with Companies House

Filing History43 filings

Accounts filed

accounts with accounts type dormant

17/02/20262 pages · PDF
Accounts filed

accounts with accounts type dormant

12/11/20252 pages · PDF
Confirmation statement

confirmation statement with no updates

20/01/20253 pages · PDF
Accounts filed

accounts with accounts type micro entity

30/10/20243 pages · PDF
Director details changed

change person director company with change date

23/05/20242 pages · PDF
Address changed

change registered office address company with date old address new address

23/05/20241 page · PDF
Accounts filed

accounts with accounts type micro entity

31/01/20243 pages · PDF
Confirmation statement

confirmation statement with no updates

16/01/20243 pages · PDF
Confirmation statement

confirmation statement with no updates

17/01/20233 pages · PDF
Accounts filed

accounts with accounts type micro entity

14/11/20223 pages · PDF
Confirmation statement

confirmation statement with no updates

14/01/20223 pages · PDF
Accounts filed

accounts with accounts type micro entity

17/09/20213 pages · PDF
Confirmation statement

confirmation statement with no updates

15/01/20213 pages · PDF
Accounts filed

accounts with accounts type micro entity

10/12/20203 pages · PDF
Confirmation statement

confirmation statement with no updates

05/02/20203 pages · PDF
Accounts filed

accounts with accounts type micro entity

29/10/20192 pages · PDF
Confirmation statement

confirmation statement with no updates

21/01/20193 pages · PDF
Accounts filed

accounts with accounts type micro entity

30/10/20182 pages · PDF
Confirmation statement

confirmation statement with no updates

19/02/20183 pages · PDF
AP04

appoint corporate secretary company with name date

02/12/20172 pages · PDF
TM02

termination secretary company with name termination date

02/12/20171 page · PDF
Accounts filed

accounts with accounts type micro entity

18/10/20172 pages · PDF
Confirmation statement

confirmation statement with updates

28/01/20174 pages · PDF
Accounts filed

accounts with accounts type total exemption small

19/05/20163 pages · PDF
Annual return

annual return company with made up date no member list

04/02/20164 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/10/20153 pages · PDF
Annual return

annual return company with made up date no member list

28/01/20154 pages · PDF
Accounts filed

accounts with accounts type total exemption small

07/08/20143 pages · PDF
Annual return

annual return company with made up date no member list

11/02/20144 pages · PDF
Director details changed

change person director company with change date

11/02/20142 pages · PDF
Accounts filed

accounts with accounts type total exemption full

25/10/201310 pages · PDF
Director appointed

appoint person director company with name

10/09/20132 pages · PDF
Director resigned

termination director company with name

14/02/20131 page · PDF
Annual return

annual return company with made up date no member list

06/02/20134 pages · PDF
Accounts filed

accounts with accounts type total exemption small

05/11/20123 pages · PDF
MEM/ARTS

memorandum articles

14/09/201223 pages · PDF
RESOLUTIONS

resolution

14/09/20122 pages · PDF
Annual return

annual return company with made up date no member list

27/01/20124 pages · PDF
Director resigned

termination director company with name

02/02/20112 pages · PDF
AP04

appoint corporate secretary company with name

02/02/20114 pages · PDF
Director appointed

appoint person director company with name

02/02/20113 pages · PDF
Director appointed

appoint person director company with name

02/02/20113 pages · PDF
Incorporated

incorporation company

06/01/201128 pages · PDF