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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

RMA PROJECTS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration NumberSC491042
Founded12/11/2014
PurposeOther letting and operating of own or leased real estate
Address4TH Floor Metropolitan House, 31-33 High Street, Inverness, IV1 1HT
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date12/11/2014
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (11 events)

30/11/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/11/2024

View file in Documents

30/11/2023

Annual accounts filed

Annual Accounts · Accounting year ending 30/11/2023

View file in Documents

12/11/2014

Company incorporated

Incorporation date: 2014-11-12

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

David Peter Gill

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%
William Gill

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%
William Gill

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%

Ownership Timeline (2 changes)

06/04/2016

Appointed David Peter Gill (person)

Person with significant control

06/04/2016

Appointed William Gill (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

4TH Floor Metropolitan House

31-33 High Street

Inverness

IV1 1HT

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £-54

Key figures

Profit / (loss)

2015£-54
2016£2768
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2015£-52
2016£2770
2017£2770
2018£19.166
2019£38.676
2020£50.767
2021£60.778
2022£70.274
2023£77.751
2024£92.383

Net Assets Liabilities

2015—
2016—
2017£2770
2018£19.166
2019£38.676
2020£50.767
2021—
2022—
2023—
2024—

Equity

2015—
2016—
2017£2770
2018£19.166
2019£38.676
2020£50.767
2021£60.778
2022£70.274
2023£77.751
2024£92.383

Current Assets

2015£146
2016£11.173
2017£11.173
2018£38.579
2019£71.780
2020£59.001
2021£69.008
2022£13.469
2023—
2024—

Net Current Assets Liabilities

2015£-245.052
2016£-252.370
2017£-252.370
2018£-236.814
2019£-217.304
2020£-205.213
2021£-195.202
2022£-185.706
2023£-178.229
2024£-163.597

Total Assets Less Current Liabilities

2015£-52
2016£2770
2017£2770
2018£19.166
2019£38.676
2020£50.767
2021£60.778
2022£70.274
2023£77.751
2024£92.383

Cash Bank On Hand

2015—
2016—
2017£5767
2018£29.706
2019£34.337
2020£36.736
2021£55.318
2022£6802
2023£7550
2024£13.041

Debtors

2015£0
2016£5406
2017£5406
2018£8873
2019£37.443
2020£22.265
2021£13.690
2022£6667
2023—
2024—

Other Debtors

2015—
2016—
2017£5406
2018£8873
2019£11.018
2020£8873
2021£8873
2022—
2023—
2024—

Creditors

2015—
2016—
2017£263.543
2018£275.393
2019£289.084
2020£264.214
2021£264.210
2022£199.175
2023£185.779
2024£176.638

Trade Creditors Trade Payables

2015—
2016—
2017—
2018£891
2019£891
2020£3636
2021£3636
2022£3000
2023£3000
2024—

Other Creditors

2015—
2016—
2017£262.838
2018£269.263
2019£279.688
2020£258.760
2021£254.185
2022£190.871
2023£177.479
2024£170.179

Number Shares Allotted

20152
20162
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital

2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2015£146
2016£5767
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2015—
2016—
2017£705
2018£4635
2019£8505
2020£2836
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2015£245.198
2016£263.543
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2015£245.000
2016£255.140
2017£255.140
2018£255.980
2019£255.980
2020£255.980
2021—
2022—
2023—
2024—

Investment Property

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£255.980
2023£255.980
2024£255.980

Investment Property Fair Value Model

2015—
2016—
2017£245.000
2018—
2019—
2020—
2021—
2022£255.980
2023£255.980
2024£255.980

Net Assets Liabilities Including Pension Asset Liability

2015£-52
2016£2770
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2015—
2016—
2017£1495
2018£1495
2019£2618
2020£2618
2021£6389
2022£5304
2023£5300
2024£6459

Profit Loss Account Reserve

2015£-54
2016£2768
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2015—
2016—
2017£255.140
2018£255.980
2019£255.980
2020£255.980
2021£255.980
2022—
2023—
2024—

Property Plant Equipment Gross Cost

2015—
2016—
2017£255.980
2018£255.980
2019£255.980
2020£255.980
2021£255.980
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2015£-52
2016£2770
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2015£245.000
2016£255.140
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2015£245.000
2016£10.140
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2015£245.000
2016£255.140
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2015—
2016—
2017—
2018£26.425
2019£26.425
2020£13.392
2021£4817
2022£6667
2023—
2024—
Metric2015201620172018201920202021202220232024
Profit / (loss)£-54£2768————————
Total assets£-52£2770£2770£19.166£38.676£50.767£60.778£70.274£77.751£92.383
Net Assets Liabilities——£2770£19.166£38.676£50.767————
Equity——£2770£19.166£38.676£50.767£60.778£70.274£77.751£92.383
Current Assets£146£11.173£11.173£38.579£71.780£59.001£69.008£13.469——
Net Current Assets Liabilities£-245.052£-252.370£-252.370£-236.814£-217.304£-205.213£-195.202£-185.706£-178.229£-163.597
Total Assets Less Current Liabilities£-52£2770£2770£19.166£38.676£50.767£60.778£70.274£77.751£92.383
Cash Bank On Hand——£5767£29.706£34.337£36.736£55.318£6802£7550£13.041
Debtors£0£5406£5406£8873£37.443£22.265£13.690£6667——
Other Debtors——£5406£8873£11.018£8873£8873———
Creditors——£263.543£275.393£289.084£264.214£264.210£199.175£185.779£176.638
Trade Creditors Trade Payables———£891£891£3636£3636£3000£3000—
Other Creditors——£262.838£269.263£279.688£258.760£254.185£190.871£177.479£170.179
Number Shares Allotted22————————
Par Value Share£1£1————————
Called Up Share Capital£2£2————————
Cash Bank In Hand£146£5767————————
Corporation Tax Payable——£705£4635£8505£2836————
Creditors Due Within One Year£245.198£263.543————————
Fixed Assets£245.000£255.140£255.140£255.980£255.980£255.980————
Investment Property———————£255.980£255.980£255.980
Investment Property Fair Value Model——£245.000————£255.980£255.980£255.980
Net Assets Liabilities Including Pension Asset Liability£-52£2770————————
Other Taxation Social Security Payable——£1495£1495£2618£2618£6389£5304£5300£6459
Profit Loss Account Reserve£-54£2768————————
Property Plant Equipment——£255.140£255.980£255.980£255.980£255.980———
Property Plant Equipment Gross Cost——£255.980£255.980£255.980£255.980£255.980———
Share Capital Allotted Called Up Paid£2£2————————
Shareholder Funds£-52£2770————————
Tangible Fixed Assets£245.000£255.140————————
Tangible Fixed Assets Additions£245.000£10.140————————
Tangible Fixed Assets Cost Or Valuation£245.000£255.140————————
Trade Debtors Trade Receivables———£26.425£26.425£13.392£4817£6667——

Documenti

Annual Accounts

Accounts for the accounting period ending on: 30/11/2024

Filed: 30/11/2024

View

Annual Accounts

Accounts for the accounting period ending on: 30/11/2023

Filed: 30/11/2023

View

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Annual Accounts

Accounts for the accounting period ending on: 30/11/2022

Filed: 30/11/2022

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Annual Accounts

Accounts for the accounting period ending on: 30/11/2021

Filed: 30/11/2021

View

Annual Accounts

Accounts for the accounting period ending on: 30/11/2020

Filed: 30/11/2020

View

Annual Accounts

Accounts for the accounting period ending on: 30/11/2019

Filed: 30/11/2019

View

Annual Accounts

Accounts for the accounting period ending on: 30/11/2018

Filed: 30/11/2018

View

Annual Accounts

Accounts for the accounting period ending on: 30/11/2017

Filed: 30/11/2017

View

Annual Accounts

Accounts for the accounting period ending on: 30/11/2016

Filed: 30/11/2016

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Showing 1–10 of 11

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDARTHUR MANNENC🇬🇧Kieran TateAOITIF GATAI
Current ratio (2016)Current ratio
0,04×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+5225,9%
Return on assets (net) (2016)Return on assets (net)
99,9%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
+18,8%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2015 vs 2016)
+5225,9%
YoY total assets (2015 vs 2016)
+5426,9%
YoY net current assets (2015 vs 2016)
-3%
YoY total assets (2017 vs 2018)
+591,9%
YoY net current assets (2017 vs 2018)
+6,2%
  2. –
  3. –
  4. –RMA PROJECTS LIMITED
YoY total assets (2018 vs 2019)
+101,8%
YoY net current assets (2018 vs 2019)
+8,2%
YoY total assets (2019 vs 2020)
+31,3%
YoY net current assets (2019 vs 2020)
+5,6%
YoY total assets (2020 vs 2021)
+19,7%
YoY net current assets (2020 vs 2021)
+4,9%
YoY total assets (2021 vs 2022)
+15,6%
YoY net current assets (2021 vs 2022)
+4,9%
YoY total assets (2022 vs 2023)
+10,6%
YoY net current assets (2022 vs 2023)
+4%
YoY total assets (2023 vs 2024)
+18,8%
YoY net current assets (2023 vs 2024)
+8,2%

Efficiency & returns

Return on assets (net) (2016)
99,9%

Working capital & liquidity

Net current assets (2015)
-245.052 £
Current ratio (2016)
0,04×
Net current assets (2016)
-252.370 £
Net current assets (2017)
-252.370 £
Net current assets (2018)
-236.814 £
Net current assets (2019)
-217.304 £
Net current assets (2020)
-205.213 £
Net current assets (2021)
-195.202 £
Net current assets (2022)
-185.706 £
Net current assets (2023)
-178.229 £
Net current assets (2024)
-163.597 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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