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  4. RLM Windows Doors and Conservatories Ltd

RLM Windows Doors and Conservatories Ltd

ActiveTotal exemption (full) accountsFinishing tradesNewcastle upon Tyne
Company number
10994327
Incorporated
3 Oct 20179 years trading
Registered office
Unit 2 Armstrong Drive, Westmoor, Newcastle upon Tyne, Tyne And Wear, NE12 7EB
Nature of business
Other building completion and finishing
Accounts due in
259 days
30 Jun 2027
Net assets
£456K▲
+47.3% on the year before
Cash at bank
£634K▲
At 30 Sep 2025
Employees
11
Average during the year
From the Companies House register, 1 Oct 2026

RLM Windows Doors and Conservatories Ltd is a 9-year-old private limited company registered in Newcastle upon Tyne, company number 10994327, one of 86 building finishing companies in Newcastle upon Tyne. Its next accounts are due at Companies House on 30 June 2027, and the CT600 for the period to 30 September 2026 is due at HMRC on 30 September 2027.

Key dates

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

Accounts due
30 Jun 2027
in 259 days
For the period to 30 Sep 2026
CT600 due
30 Sep 2027
in 351 days
Period 1 Oct 2025 to 30 Sep 2026
Corporation tax payment
1 Jul 2027
in 260 days
9 months and 1 day after the period end
Confirmation statement
16 Oct 2026
in 2 days
Last made up to 2 Oct 2025

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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 £146K (+47.3%) on the year before, to £456K.
  • Net assets rose in 5 of 7 year-on-year comparisons on record.
  • Current assets of £691K against £291K owed within a year: 2.4 times cover.
  • 11 employees on average during the year.
  • Balance sheets on record for 8 years, 2018 to 2025.

Net assets by year

Net assets at each year end, 2018 to 2025£0£200K£400K30 September 2018: net assets £62K£62K201830 September 2019: net assets £61K£61K201930 September 2020: net assets £61K£61K202030 September 2021: net assets £117K£117K202130 September 2022: net assets £154K£154K202230 September 2023: net assets £226K£226K202330 September 2024: net assets £310K£310K202430 September 2025: net assets £456K£456K2025
Net assets at each year end, 2018 to 2025£0£200K£400K30 September 2018: net assets £62K£62K'1830 September 2019: net assets £61K£61K'1930 September 2020: net assets £61K£61K'2030 September 2021: net assets £117K£117K'2130 September 2022: net assets £154K£154K'2230 September 2023: net assets £226K£226K'2330 September 2024: net assets £310K£310K'2430 September 2025: net assets £456K£456K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Sep 2025£456K£634K£691K£291K11
30 Sep 2024£310K£465K£503K£230K11
30 Sep 2023£226K£320K£358K£139K8
30 Sep 2022£154K£369K£378K£222K9
30 Sep 2021£117K£315K£353K£217K10
30 Sep 2020£61K£244K£166K6
30 Sep 2019£61K£184K£134K
30 Sep 2018£62K£184K£135K5

Where RLM Windows Doors and Conservatories Ltd is registered

RLM Windows Doors and Conservatories Ltd's registered office on a map of the UK

The registered office is in Newcastle upon Tyne (NE12), in the North Tyneside local authority area, North East. Show NE12 7EB on a map.

Other trade companies in NE12

What happens if RLM Windows Doors and Conservatories 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 June 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jul 2027 to 31 Jul 2027£150
1 to 3 months late1 Aug 2027 to 30 Sep 2027£375
3 to 6 months late1 Oct 2027 to 31 Dec 2027£750
More than 6 months lateFrom 1 Jan 2028£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Oct 2027£200
3 months late30 Dec 2027another £200
6 months late30 Mar 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late30 Sep 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
10994327
Status
Active
Company type
Private limited company
Incorporated
3 October 2017 (9 years ago)
Registered office
Unit 2 Armstrong Drive, Westmoor, Newcastle upon Tyne, Tyne And Wear, NE12 7EB
Nature of business
Other building completion and finishing (SIC 43390)
Year end
30 September (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
30 September 2025
Last confirmation statement
2 October 2025

Filing notes for building finishing companies

Finishing trade companies cover a wide range of work. Most are micro-entities with simple accounts and a straightforward CT600.

Similar companies in Newcastle upon Tyne

Other active building finishing companies registered in Newcastle upon Tyne.

All building finishing companies in Newcastle upon Tyne · All trades in Newcastle upon Tyne · Finishing trades across the UK

Frequently asked questions

When are RLM Windows Doors and Conservatories Ltd's accounts due?

RLM Windows Doors and Conservatories Ltd's next accounts are due at Companies House by 30 June 2027 (in 259 days), covering the period to 30 September 2026.

When is RLM Windows Doors and Conservatories Ltd's CT600 due?

The CT600 for the period to 30 September 2026 is due at HMRC by 30 September 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 July 2027.

Is RLM Windows Doors and Conservatories Ltd still trading?

RLM Windows Doors and Conservatories 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 RLM Windows Doors and Conservatories Ltd do?

RLM Windows Doors and Conservatories Ltd is registered under Other building completion and finishing (SIC 43390).

How old is RLM Windows Doors and Conservatories Ltd?

RLM Windows Doors and Conservatories Ltd was incorporated on 3 October 2017, 9 years ago.

What is the penalty if RLM Windows Doors and Conservatories 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 RLM Windows Doors and Conservatories 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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