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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-03-05 (in 10mo)

Last made up 2026-02-19

Watchouts

None on the register

Cash

£0

Latest balance sheet

Net assets

-£11K

Equity attributable

Employees

0

Average over period

Profit before tax

-£11K

Period ending 2024-12-31

Accounts

1-year trend · latest reflected 2024-12-31

Metric Trend 2024-12-31
Turnover
Operating profit -£11,373
Profit before tax -£11,373
Net profit -£11,373
Cash £0
Total assets less current liabilities -£11,273
Net assets -£11,273
Equity -£11,273
Average employees 0
Wages

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-12-31
Return on capital employed 100.9%
Gearing (liabilities / total assets) 11373.0%
Current ratio 0.01x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of 12 months from when the financial statements are authorised for issue”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 1 resigned

Name Role Appointed Born Nationality
AZTEC FINANCIAL SERVICES (JERSEY) LIMITED Corporate Secretary 2025-03-03
DUTHIE, Iain Stewart Director 2024-03-15 Dec 1983 British
NUGENT, Liam John Director 2024-02-20 May 1975 Irish
SIMS, Rachel Elizabeth Director 2024-02-20 Apr 1974 British
Show 1 resigned officer
Name Role Appointed Resigned
AVIVA COMPANY SECRETARIAL SERVICES LIMITED Corporate Secretary 2024-02-20 2025-03-03

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Aviva Investors Real Estate Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-02-20 Active

Filing timeline

Last 8 of 8 total filings

Date Type Category Description
2026-03-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-11 AA accounts Accounts with accounts type full
2025-03-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-07 AP04 officers Appoint corporate secretary company with name date PDF
2025-03-05 TM02 officers Termination secretary company with name termination date PDF
2024-05-15 AP01 officers Appoint person director company with name date PDF
2024-02-20 AA01 accounts Change account reference date company current shortened PDF
2024-02-20 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

Latest filed period vs the prior one

No year-on-year comparison available — needs at least two filed periods with shared line items.

Official Companies House page