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  4. R T Management Services Ltd

R T Management Services Ltd

ActiveTotal exemption (full) accountsFacilities managementCarterton
Company number
09423567
Incorporated
5 Feb 201511 years trading
Registered office
1 the Clock House, Brize Norton Road, Carterton, OX18 3HN
Nature of business
Combined facilities support activities
Accounts due in
48 days
30 Nov 2026
Net assets
£314K▲
+22.2% on the year before
Cash at bank
£332K▲
At 28 Feb 2025
Employees
3
Average during the year
From the Companies House register, 1 Oct 2026

R T Management Services Ltd is a 11-year-old private limited company registered in Carterton, company number 09423567, one of the UK's facilities management companies. Its next accounts are due at Companies House on 30 November 2026, and the CT600 for the period to 28 February 2026 is due at HMRC on 28 February 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
30 Nov 2026
in 48 days
For the period to 28 Feb 2026
CT600 due
28 Feb 2027
in 138 days
Period 1 Mar 2025 to 28 Feb 2026
Corporation tax payment
1 Dec 2026
in 49 days
9 months and 1 day after the period end
Confirmation statement
19 Feb 2027
in 129 days
Last made up to 5 Feb 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets up £57K (+22.2%) on the year before, to £314K.
  • Net assets rose in 9 of 9 year-on-year comparisons on record.
  • Current assets of £349K against £35K owed within a year: 9.9 times cover.
  • 3 employees on average during the year.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£200K29 February 2016: net assets £18K£18K201628 February 2017: net assets £42K£42K201728 February 2018: net assets £65K£65K201828 February 2019: net assets £67K£67K201928 February 2020: net assets £69K£69K202028 February 2021: net assets £83K£83K202128 February 2022: net assets £155K£155K202228 February 2023: net assets £227K£227K202329 February 2024: net assets £257K£257K202428 February 2025: net assets £314K£314K2025
Net assets at each year end, 2016 to 2025£0£200K29 February 2016: net assets £18K£18K'1628 February 2017: net assets £42K£42K'1728 February 2018: net assets £65K£65K'1828 February 2019: net assets £67K£67K'1928 February 2020: net assets £69K£69K'2028 February 2021: net assets £83K£83K'2128 February 2022: net assets £155K£155K'2228 February 2023: net assets £227K£227K'2329 February 2024: net assets £257K£257K'2428 February 2025: net assets £314K£314K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
28 Feb 2025£314K£332K£349K£35K3
29 Feb 2024£257K£254K£279K£23K3
28 Feb 2023£227K£249K£260K£33K4
28 Feb 2022£155K£276K£128K5
28 Feb 2021£83K£142K£67K6
28 Feb 2020£69K£83K£24K6
28 Feb 2019£67K£63K£79K£14K6
28 Feb 2018£65K£42K£75K£14K6
28 Feb 2017£42K£40K£61K£24K5
29 Feb 2016£18K£26K£40K£29K

Where R T Management Services Ltd is registered

R T Management Services Ltd's registered office on a map of the UK

The registered office is in Carterton (OX18), in the West Oxfordshire local authority area, South East. Show OX18 3HN on a map.

Other trade companies in OX18

Also registered at this address

7 other companies use the same registered office as R T Management Services Ltd.

What happens if R T Management Services Ltd files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 30 November 2026.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Dec 2026 to 31 Dec 2026£150
1 to 3 months late1 Jan 2027 to 28 Feb 2027£375
3 to 6 months late1 Mar 2027 to 31 May 2027£750
More than 6 months lateFrom 1 Jun 2027£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Mar 2027£200
3 months late28 May 2027another £200
6 months late28 Aug 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late28 Feb 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
09423567
Status
Active
Company type
Private limited company
Incorporated
5 February 2015 (11 years ago)
Registered office
1 the Clock House, Brize Norton Road, Carterton, OX18 3HN
Nature of business
Combined facilities support activities (SIC 81100)
Year end
28 February (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
28 February 2025
Last confirmation statement
5 February 2026

Filing notes for facilities management companies

Facilities management companies usually invoice on contract, so accrued income and deferred income matter at the year end.

Similar companies in Carterton

Other active facilities management companies registered in Carterton.

All facilities management companies in Carterton · All trades in Carterton · Facilities management across the UK

Frequently asked questions

When are R T Management Services Ltd's accounts due?

R T Management Services Ltd's next accounts are due at Companies House by 30 November 2026 (in 48 days), covering the period to 28 February 2026.

When is R T Management Services Ltd's CT600 due?

The CT600 for the period to 28 February 2026 is due at HMRC by 28 February 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 December 2026.

Is R T Management Services Ltd still trading?

R T Management Services Ltd is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does R T Management Services Ltd do?

R T Management Services Ltd is registered under Combined facilities support activities (SIC 81100).

How old is R T Management Services Ltd?

R T Management Services Ltd was incorporated on 5 February 2015, 11 years ago.

What is the penalty if R T Management Services Ltd files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View R T Management Services Ltd on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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