{ "company_number": "07747162", "name": "RTF Commercial Limited", "url": "/company/07747162", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2011-08-19", "dissolved_on": null, "sic_codes": [ { "code": "33170", "description": "Repair and maintenance of other transport equipment n.e.c.", "section": "C", "section_name": "Manufacturing", "url": "/sic/33170" } ], "registered_address": { "id": 2393902, "url": "/address/2393902", "line1": "ASHSTEAD LAMB LANE", "line2": "SIBLE HEDINGHAM", "post_town": "HALSTEAD", "county": "", "country": "", "postcode": "CO9 3RT" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07747162", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-05-31", "last_made_up": "2025-08-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/07747162/accounts/2025-08-31", "pdf_url": "/company/07747162/accounts/2025-08-31.pdf", "made_up_date": "2025-08-31", "period_start": "2025-08-31", "period_end": "2025-08-31", "entity_name": "RTF Commercial Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "119670.00", "debtors": "36052.00", "cash_bank_in_hand": "179604.00", "current_assets": "215656.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "8636.00", "total_assets_less_current_liabilities": "128306.00", "net_assets_liabilities": "-44431.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "200.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2026.zip" }, { "url": "/company/07747162/accounts/2024-08-31", "pdf_url": "/company/07747162/accounts/2024-08-31.pdf", "made_up_date": "2024-08-31", "period_start": "2024-08-31", "period_end": "2024-08-31", "entity_name": "RTF Commercial Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "87943.00", "debtors": "31998.00", "cash_bank_in_hand": "276122.00", "current_assets": "308120.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "113280.00", "total_assets_less_current_liabilities": "201223.00", "net_assets_liabilities": "34514.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "200.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2025.zip" }, { "url": "/company/07747162/accounts/2023-08-31", "pdf_url": "/company/07747162/accounts/2023-08-31.pdf", "made_up_date": "2023-08-31", "period_start": "2023-08-31", "period_end": "2023-08-31", "entity_name": "RTF Commercial Limited", "dormant": false, "average_employees": "6.00", "tangible_fixed_assets": "76542.00", "debtors": "66004.00", "cash_bank_in_hand": "319709.00", "current_assets": "385713.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "182866.00", "total_assets_less_current_liabilities": "259408.00", "net_assets_liabilities": "93969.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "200.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2024.zip" }, { "url": "/company/07747162/accounts/2022-08-31", "pdf_url": "/company/07747162/accounts/2022-08-31.pdf", "made_up_date": "2022-08-31", "period_start": "2022-08-31", "period_end": "2022-08-31", "entity_name": "RTF Commercial Limited", "dormant": false, "average_employees": "7.00", "tangible_fixed_assets": "92743.00", "debtors": "84615.00", "cash_bank_in_hand": "249003.00", "current_assets": "333618.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "158039.00", "total_assets_less_current_liabilities": "250782.00", "net_assets_liabilities": "83161.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "200.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2023.zip" }, { "url": "/company/07747162/accounts/2021-08-31", "pdf_url": "/company/07747162/accounts/2021-08-31.pdf", "made_up_date": "2021-08-31", "period_start": "2021-08-31", "period_end": "2021-08-31", "entity_name": "RTF Commercial Limited", "dormant": false, "average_employees": "7.00", "tangible_fixed_assets": "70302.00", "debtors": "49812.00", "cash_bank_in_hand": "276045.00", "current_assets": "325857.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "176506.00", "total_assets_less_current_liabilities": "246808.00", "net_assets_liabilities": "83451.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "200.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2022.zip" }, { "url": "/company/07747162/accounts/2020-08-31", "pdf_url": "/company/07747162/accounts/2020-08-31.pdf", "made_up_date": "2020-08-31", "period_start": "2020-08-31", "period_end": "2020-08-31", "entity_name": "RTF Commercial Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "75633.00", "debtors": "69719.00", "cash_bank_in_hand": "276602.00", "current_assets": "346321.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "250507.00", "total_assets_less_current_liabilities": "326140.00", "net_assets_liabilities": "161770.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "200.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2021.zip" }, { "url": "/company/07747162/accounts/2019-08-31", "pdf_url": "/company/07747162/accounts/2019-08-31.pdf", "made_up_date": "2019-08-31", "period_start": "2019-08-31", "period_end": "2019-08-31", "entity_name": "RTF Commercial Limited", "dormant": false, "average_employees": "6.00", "tangible_fixed_assets": "90519.00", "debtors": "76522.00", "cash_bank_in_hand": "247665.00", "current_assets": "326971.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "226465.00", "total_assets_less_current_liabilities": "316984.00", "net_assets_liabilities": "149785.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "200.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2020.zip" }, { "url": "/company/07747162/accounts/2018-08-31", "pdf_url": "/company/07747162/accounts/2018-08-31.pdf", "made_up_date": "2018-08-31", "period_start": "2018-08-31", "period_end": "2018-08-31", "entity_name": "RTF Commercial Limited", "dormant": false, "average_employees": "5.00", "tangible_fixed_assets": "107647.00", "debtors": "126104.00", "cash_bank_in_hand": "170111.00", "current_assets": "299341.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "188352.00", "total_assets_less_current_liabilities": "295999.00", "net_assets_liabilities": "125545.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "200.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2019.zip" }, { "url": "/company/07747162/accounts/2017-08-31", "pdf_url": "/company/07747162/accounts/2017-08-31.pdf", "made_up_date": "2017-08-31", "period_start": "2017-08-31", "period_end": "2017-08-31", "entity_name": "RTF Commercial Limited", "dormant": false, "average_employees": "5.00", "tangible_fixed_assets": "29639.00", "debtors": "78493.00", "cash_bank_in_hand": "237582.00", "current_assets": "319073.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "214109.00", "total_assets_less_current_liabilities": "243748.00", "net_assets_liabilities": "89319.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "200.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2018.zip" }, { "url": "/company/07747162/accounts/2016-08-31", "pdf_url": "/company/07747162/accounts/2016-08-31.pdf", "made_up_date": "2016-08-31", "period_start": "2015-09-01", "period_end": "2016-08-31", "entity_name": "RTF Commercial Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "33731.00", "debtors": "86495.00", "cash_bank_in_hand": "198065.00", "current_assets": "287572.00", "creditors_due_within_one_year": "92577.00", "creditors_due_after_one_year": "150000.00", "net_current_assets_liabilities": "194995.00", "total_assets_less_current_liabilities": "228726.00", "net_assets_liabilities": "73692.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "73592.00", "shareholder_funds": "73692.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "43866.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2017.zip" }, { "url": "/company/07747162/accounts/2015-08-31", "pdf_url": "/company/07747162/accounts/2015-08-31.pdf", "made_up_date": "2015-08-31", "period_start": "2015-08-31", "period_end": "2015-08-31", "entity_name": "RTF Commercial Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "41297.00", "debtors": "54883.00", "cash_bank_in_hand": "199306.00", "current_assets": "257216.00", "creditors_due_within_one_year": "92316.00", "creditors_due_after_one_year": "150000.00", "net_current_assets_liabilities": "164900.00", "total_assets_less_current_liabilities": "206197.00", "net_assets_liabilities": "50326.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "50226.00", "shareholder_funds": "50326.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2016.zip" }, { "url": "/company/07747162/accounts/2014-08-31", "pdf_url": "/company/07747162/accounts/2014-08-31.pdf", "made_up_date": "2014-08-31", "period_start": "2014-08-31", "period_end": "2014-08-31", "entity_name": "RTF Commercial Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "76881.00", "debtors": "51798.00", "cash_bank_in_hand": "140646.00", "current_assets": "196569.00", "creditors_due_within_one_year": "72264.00", "creditors_due_after_one_year": "150000.00", "net_current_assets_liabilities": "124305.00", "total_assets_less_current_liabilities": "201186.00", "net_assets_liabilities": "39443.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "39343.00", "shareholder_funds": "39443.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2014.zip" }, { "url": "/company/07747162/accounts/2013-08-31", "pdf_url": "/company/07747162/accounts/2013-08-31.pdf", "made_up_date": "2013-08-31", "period_start": "2013-08-31", "period_end": "2013-08-31", "entity_name": "RTF Commercial Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "89430.00", "debtors": "31366.00", "cash_bank_in_hand": "160379.00", "current_assets": "193281.00", "creditors_due_within_one_year": "80948.00", "creditors_due_after_one_year": "150000.00", "net_current_assets_liabilities": "112333.00", "total_assets_less_current_liabilities": "201763.00", "net_assets_liabilities": "38780.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "38680.00", "shareholder_funds": "38780.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2014.zip" }, { "url": "/company/07747162/accounts/2012-08-31", "pdf_url": "/company/07747162/accounts/2012-08-31.pdf", "made_up_date": "2012-08-31", "period_start": "2012-08-31", "period_end": "2012-08-31", "entity_name": "RTF Commercial Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "128269.00", "debtors": "20570.00", "cash_bank_in_hand": "233451.00", "current_assets": "255521.00", "creditors_due_within_one_year": "124928.00", "creditors_due_after_one_year": "150000.00", "net_current_assets_liabilities": "130593.00", "total_assets_less_current_liabilities": "258862.00", "net_assets_liabilities": "93789.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "93689.00", "shareholder_funds": "93789.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2013.zip" } ], "pdf_only_filings": [], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/07747162/filing-history" }, "confirmation_statement": { "next_due": "2026-07-29", "last_made_up": "2025-07-15" }, "officers": [ { "name": "FROST, Robert Thomas", "person_url": "/person/7544531", "role": "director", "appointed_on": "2011-08-19", "resigned_on": "2022-01-31", "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-08-24T08:38:06+00:00" }, { "name": "FROST, Matthew Robert", "person_url": "/person/7544497", "role": "director", "appointed_on": "2011-08-19", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-08-24T08:38:06+00:00" }, { "name": "FROST, Elaine Janette", "person_url": "/person/7544496", "role": "director", "appointed_on": "2011-08-19", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-08-24T08:38:06+00:00" } ], "psc": [ { "name": "Mr Robert Thomas Frost", "kind": "individual-person-with-significant-control", "person_url": "/person/4274082", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2016-04-06", "ceased_on": "2023-08-20", "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" }, { "name": "Mrs Elaine Janette Frost", "kind": "individual-person-with-significant-control", "person_url": "/person/1404132", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2016-04-06", "ceased_on": "2023-08-20", "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" }, { "name": "Mr Matthew Robert Frost", "kind": "individual-person-with-significant-control", "person_url": "/person/3248820", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2023-08-20", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-29T20:59:03.591456+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }