Company Information & Financial DataRTL MIDCO LIMITED

Registered address:
New Manor
328 Wetmore Road
 Burton-On-Trent
 Staffordshire
 DE14 1SP
Status Active
Date Registered 27 Nov 2014
Company Number 09330708
Company Type N/A
Nature of Business The Company Did Not Trade During Y/E 30.11.24.
Classification Holding Companies Management Activities
No. of Employees N/A

Directors

Current Date Appointed
Reveal name
Burton-on-trent, Staffordshire, DE14
 29 Sep 2020
Reveal name
Burton-on-trent, Staffordshire, DE14
 28 Oct 2019
Previous Date Appointed Date Resigned
Reveal name
Burton-on-trent, Staffordshire, DE14
 27 Nov 2014 18 Dec 2014
Reveal name
Burton-on-trent, Staffordshire, DE14
 19 Jul 2016 31 Oct 2019
Reveal name
Burton-on-trent, Staffordshire, DE14
 27 Nov 2014 18 Dec 2014
Reveal name
Burton-on-trent, Staffordshire, DE14
 27 Nov 2014 18 Dec 2014
Reveal name
Burton-on-trent, Staffordshire, DE14
 18 Dec 2014 29 Sep 2020
Reveal name
Burton-on-trent, Staffordshire, DE14
 18 Dec 2014 31 Aug 2016
Source: Companies House

Company Accounts

Last accounts made up to

30 November 2024

Next accounts expected due by

30 August 2026

Last annual return made up to

27 November 2024

Next annual return due

25 December 2025

Overdue flag
Overdue
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  30 Nov 2020
£		 30 Nov 2021
£		 30 Nov 2022
£		 30 Nov 2023
£		 30 Nov 2024
£
Total Asset
30 Nov 2020
30 Nov 2021
30 Nov 2022
30 Nov 2023
30 Nov 2024
 £79,227,000£79,227,000£79,227,000£79,227,000£79,227,000
Current Asset
30 Nov 2020
30 Nov 2021
30 Nov 2022
30 Nov 2023
30 Nov 2024
 N/A£78,502,000£78,502,000£78,502,000£78,502,000
Current Liabilities
30 Nov 2020
30 Nov 2021
30 Nov 2022
30 Nov 2023
30 Nov 2024
 £103,420,000£103,420,000£103,420,000£103,420,000£103,420,000
Net Current Assets
30 Nov 2020
30 Nov 2021
30 Nov 2022
30 Nov 2023
30 Nov 2024
 £-24,193,000£-24,193,000£-24,193,000£-24,193,000£-24,193,000
Net Current Liabilities
30 Nov 2020
30 Nov 2021
30 Nov 2022
30 Nov 2023
30 Nov 2024
 £103,420,000£103,420,000£103,420,000£103,420,000£103,420,000
Net Worth
30 Nov 2020
30 Nov 2021
30 Nov 2022
30 Nov 2023
30 Nov 2024
 £-24,193,000£-24,193,000£-24,193,000£-24,193,000£-24,193,000
Cash
30 Nov 2020
30 Nov 2021
30 Nov 2022
30 Nov 2023
30 Nov 2024
 N/AN/AN/AN/AN/A
Profit & Loss Reserve
30 Nov 2020
30 Nov 2021
30 Nov 2022
30 Nov 2023
30 Nov 2024
 £-24,918,000£-24,918,000£-24,918,000£-24,918,000£-24,918,000
Source: Companies House

Other Businesses At This Address


Company Name Classification Company Number
Maverick Interco Limited
Holding Companies Management Activities 11090589
Maverick Topco Limited
T:  020 7822 1000
Holding Companies Management Activities 11090416
Maverick Midco Limited
Holding Companies Management Activities 11090532
Maverick Bidco Limited
Holding Companies Management Activities 11090686
Maverick Loanco Limited
Holding Companies Management Activities 13058907
Maverick Holdco Limited
Holding Companies Management Activities 11090461
Rtl Topco Limited
Holding Companies Management Activities 09330549
Rtl Bidco Limited
T:  01283 742317
Holding Companies Management Activities 09330983
Rtl Cleanco Limited
Holding Companies Management Activities 09330824
Riviera Tours (transport) Limited
T:  01283 688168
N/A 03164437
Riviera Tours Limited
T:  01283 688168
Tour Operators 01869298
Key: N/A = Not Available