- Companies
- Facilities management
- Newcastle upon Tyne
- RTM North East Limited
RTM North East Limited
- Company number
- 08306943
- Incorporated
- 26 Nov 201213 years trading
- Registered office
- Management Office, Basement Marconi House, Melbourne Street, Newcastle upon Tyne, NE1 2JS
- Nature of business
- Combined facilities support activities; Combined office administrative service activities
RTM North East Limited is a 13-year-old private limited company registered in Newcastle upon Tyne, company number 08306943, one of 13 facilities management companies in Newcastle upon Tyne. Its next accounts are due at Companies House on 31 August 2027, and the CT600 for the period to 30 November 2026 is due at HMRC on 30 November 2027.
Key dates
Worked out from the year end and filing history on the Companies House register.
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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 £134K (+202.6%) on the year before, to £200K.
- Net assets rose in 5 of 6 year-on-year comparisons on record.
- Current assets of £294K against £106K owed within a year: 2.8 times cover.
- 2 employees on average during the year.
- Balance sheets on record for 7 years, 2019 to 2025.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 30 Nov 2025 | £200K | £195K | £294K | £106K | 2 |
| 30 Nov 2024 | £66K | £63K | £90K | £29K | 2 |
| 30 Nov 2023 | £57K | £69K | £85K | £33K | 2 |
| 30 Nov 2022 | £28K | £35K | £35K | £13K | 2 |
| 30 Nov 2021 | £3,222 | £7,570 | £7,670 | £7,815 | 2 |
| 30 Nov 2020 | £8,032 | £6,066 | £6,166 | £2,266 | 2 |
| 30 Nov 2019 | £888 | £79 | £179 | £2,380 | 2 |
Where RTM North East Limited is registered
The registered office is in Newcastle upon Tyne (NE1), in the Newcastle upon Tyne local authority area, North East. Show NE1 2JS on a map.
Other trade companies in NE1
- Modobloc Alnwick 1 LimitedProperty developers
- Modobloc Alnwick 2 LimitedProperty developers
- GSN Energy LtdBuilders
- Fima Developments UK LimitedCivil engineering
- Me Wind Solutions LtdMachinery repair and installation
- Northlink Building and Property Maintenance LimitedFinishing trades
- DM Kleaning Services LtdCleaning companies
- Hillcrest Home Improvements LimitedLandscapers and gardeners
What happens if RTM North East Limited 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 31 August 2027.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 Sep 2027 to 30 Sep 2027 | £150 |
| 1 to 3 months late | 1 Oct 2027 to 30 Nov 2027 | £375 |
| 3 to 6 months late | 1 Dec 2027 to 29 Feb 2028 | £750 |
| More than 6 months late | From 1 Mar 2028 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 Dec 2027 | £200 |
| 3 months late | 29 Feb 2028 | another £200 |
| 6 months late | 30 May 2028 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 30 Nov 2028 | another 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
- 08306943
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 26 November 2012 (13 years ago)
- Registered office
- Management Office, Basement Marconi House, Melbourne Street, Newcastle upon Tyne, NE1 2JS
- Nature of business
- Combined facilities support activities (SIC 81100)
Combined office administrative service activities (SIC 82110) - Year end
- 30 November (accounting reference date)
- Accounts type
- Total exemption (full)
- Last accounts made up to
- 30 November 2025
- Last confirmation statement
- 7 August 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 Newcastle upon Tyne
Other active facilities management companies registered in Newcastle upon Tyne.
- Secret Eye Ltd2024
- Sparkplus Services Ltd2014
- Three Geese Facilities Maintenance Limited2022
- Wellway Court (Management) Limited1996
- 12 Victoria Square (Newcastle) Management Company Limited2004
- Abracadabra A1 Locksmiths Limited2011
- BK Building and Maintenance Services Limited2015
- CH Hospitality Ltd2025
All facilities management companies in Newcastle upon Tyne · All trades in Newcastle upon Tyne · Facilities management across the UK
Frequently asked questions
When are RTM North East Limited's accounts due?
RTM North East Limited's next accounts are due at Companies House by 31 August 2027 (in 322 days), covering the period to 30 November 2026.
When is RTM North East Limited's CT600 due?
The CT600 for the period to 30 November 2026 is due at HMRC by 30 November 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 September 2027.
Is RTM North East Limited still trading?
RTM North East Limited 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 RTM North East Limited do?
RTM North East Limited is registered under Combined facilities support activities (SIC 81100); Combined office administrative service activities (SIC 82110).
How old is RTM North East Limited?
RTM North East Limited was incorporated on 26 November 2012, 13 years ago.
What is the penalty if RTM North East Limited 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 RTM North East Limited on Companies House for filed documents, officers and the full history.
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.