Annual accounts
Total Exemption Full accounts
30/06/2026Filing deadline
Made up to 30/09/2024Due 30/06/2026
- Next accounts made up to
- 30/09/2025
- Last accounts made up to
- 30/09/2024
RUNWAY INVESTMENTS LIMITED
Active- 01899020Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- C/O YORKSHIRE SHEETING & INSULATION SERVICES LTD, Green Lane Trading Estate, Clifton, York, North Yorkshire YO30 5PY
- Classification (SIC)
- Fund management activities (66.30 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 22/06/2026View PDF (9 pages)
Total exemption full accounts made up to 2025-09-30
- 19/12/2025View PDF (4 pages)
Confirmation statement made on 2025-12-15 with updates
- 02/06/2025View PDF (9 pages)
Total exemption full accounts made up to 2024-09-30
- 15/01/2025View PDF (1 pages)
Cessation of David James Dickson as a person with significant control on 2024-12-16
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
88 days overdue
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 15/12/2026
- Last statement dated
- 30/09/2024
Financial performance
The latest figures RUNWAY INVESTMENTS LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£764.32K2025
-29.05%vs 20242024: £1.08M
Total Assets
£878.06K2025
395.96%vs 20242024: £177.04K
Cash in Bank
£825.32K2025
619.91%vs 20242024: £114.64K
Total Liabilities
£159.90K2025
40.44%vs 20242024: £113.85K
Employees
02025
0vs 20242024: 0
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Cash in bank moved furthest, up 619.91% on 2024. See the full financial analysis for RUNWAY INVESTMENTS LIMITED.
The full financial record
Four ways through RUNWAY INVESTMENTS LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -23% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 0 | 0 |
| 2024 | 0 | -5 |
| 2023 | 5 | 0 |
| 2022 | 5 | 0 |
| 2021 | 5 | – |
Reported employee count decreased from 5 in 2021 to 0 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
7Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 31/10/2007–31/03/2024 | 2 | |
| Director | 02/01/2001–Present | 10 | |
| Director | 02/01/2001–Present | 10 | |
| Director | 02/01/2001–Present | 12 | |
| Secretary | 31/12/2000–10/04/2017 | 1 | |
| Secretary | 10/04/2017–Present | 0 | |
| Secretary | 19/06/1992–31/12/2000 | 0 |
Persons with significant control
10Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 18/07/2016–16/12/2024 | 36 | |
| 18/07/2016–Present | 36 | |
| 06/04/2016–Present | 24 | |
| 06/04/2016–16/12/2024 | 24 | |
| 06/04/2016–Present | 4 | |
| 06/04/2016–Present | 2 | |
| 06/04/2016–16/12/2024 | 2 | |
| 16/12/2024–Present | 10 | |
| 16/12/2024–Present | 10 | |
| 15/11/2019–Present | 12 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 17 Since 26/08/2004
- Last 12 months
- 2 -6 vs the year before
- Most recent filing
- 22/06/2026 3 months ago
What changed in the last year
- Accounts filedLatest 22/06/2026
- Confirmation statementLatest 19/12/2025
Filing timeline
- 22/06/2026View PDF (9 pages)
Total exemption full accounts made up to 2025-09-30
- 19/12/2025View PDF (4 pages)
Confirmation statement made on 2025-12-15 with updates
- 02/06/2025View PDF (9 pages)
Total exemption full accounts made up to 2024-09-30
- 15/01/2025View PDF (1 pages)
Cessation of David James Dickson as a person with significant control on 2024-12-16
- 15/01/2025View PDF (2 pages)
Notification of Vanessa Judith Ray as a person with significant control on 2024-12-16
- 15/01/2025View PDF (2 pages)
Notification of Catherine Anne Attwood as a person with significant control on 2024-12-16
- 15/01/2025View PDF (1 pages)
Cessation of Michael Backhouse as a person with significant control on 2024-12-16
- 15/01/2025View PDF (1 pages)
Cessation of David Gordon Heath as a person with significant control on 2024-12-16
- 15/01/2025View PDF (2 pages)
Change of details for Ms Vanessa Judith Ray as a person with significant control on 2024-12-16
- 18/12/2024View PDF (3 pages)
Confirmation statement made on 2024-12-15 with no updates
- 20/06/2024View PDF (9 pages)
Total exemption full accounts made up to 2023-09-30
- 05/04/2024View PDF (1 pages)
Termination of appointment of David Gordon Heath as a director on 2024-03-31
Showing 12 of 17 filings
See when the next accounts and confirmation statement are due
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About RUNWAY INVESTMENTS LIMITED
A short description of the company, written from its Companies House record.
RUNWAY INVESTMENTS LIMITED is a private limited company registered in the United Kingdom, based in C/O YORKSHIRE SHEETING & INSULATION SERVICES LTD, Green Lane Trading Estate, Clifton, York, North Yorkshire YO30 5PY. Companies House classifies its business as Fund management activities. It has been on the register for 41 years 6 months.
The register currently records it as active. Its 2025 accounts report net assets of £764.32K and 0 employees. Its accounts are past the filing deadline shown on the registry record.
RUNWAY INVESTMENTS LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
What does RUNWAY INVESTMENTS LIMITED do?
Companies House records RUNWAY INVESTMENTS LIMITED under one registered business activity: Fund management activities (66.30 - SIC 2007).
Is RUNWAY INVESTMENTS LIMITED still active?
RUNWAY INVESTMENTS LIMITED is recorded as active on the Companies House register, and has been on it since 25/03/1985.
What are RUNWAY INVESTMENTS LIMITED's latest reported financials?
The most recent accounts Okredo holds cover 2025 and report net assets of £764.32K, total assets of £878.06K, cash in bank of £825.32K and total liabilities of £159.90K.
When did RUNWAY INVESTMENTS LIMITED last file with Companies House?
The most recent document on the record is dated 22/06/2026: Total exemption full accounts made up to 2025-09-30, 3 months ago.
When are RUNWAY INVESTMENTS LIMITED's next filings due?
On the current registry record, accounts are due by 30/06/2026, which has passed.
Who runs RUNWAY INVESTMENTS LIMITED?
Companies House lists 7 officers (4 currently in post) and 10 people with significant control (7 current).