Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 October 2027
- Last conf. stmt
- 15 October 2026
R.D.Cresswell and Company Limited
- Incorporated
- 23 August 1954 (72 years)
- Industry
- Wholesale of hardware, plumbing and heating equipment and supplies (46740) Retail sale of hardware, paints and glass in specialised stores (47520)
- Directors
- Stephen Richard Cresswell
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Baths RoadLongtonStoke On TrentST3 2JG
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 4 active
Officer details are public data from the Companies House register.
British
Born February 1972 (54)
British
Born February 1972 (54)
Cresswell, Stephen Richard
Director · Appointed 12 November 1996
British
Born October 1968 (58)
British
Born September 1943 (83)
Officer history (3 former)
1 October 2026
Resigned Miller, Kathleen Mary as Secretary
9 November 2025
27 June 2008
Appointed Miller, Kathleen Mary as Secretary
27 June 2008
Resigned Woolley, Gerald Joseph as Secretary
1 September 2002
1 September 2002
12 November 1996
Appointed Cresswell, Stephen Richard as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 27 October 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 17518939
Former controllers (2)
27 October 2026
9 November 2025
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £377,846
- Cash
- £210,857
- Debt Ratio
- 39%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £201,215 | £204,273 | £208,015 | £212,919 | £223,087 | £202,999 |
| Current Assets | £422,476 | £484,296 | £459,681 | £445,961 | £256,522 | £277,221 |
| Debtors | £182,869 | £171,038 | £200,157 | £243,321 | £144,850 | £190,220 |
| Cash | £210,857 | £284,508 | £232,274 | £175,390 | £84,422 | £59,751 |
| Creditors (< 1 year) | £281,858 | £264,181 | £287,350 | £199,434 | £220,815 | |
| Creditors (> 1 year) | £0 | £2,262 | £7,618 | |||
| Net Current Assets | £179,284 | £202,438 | £195,500 | £158,611 | £57,088 | £56,406 |
| Net Assets | £377,846 | £403,294 | £399,162 | £365,027 | £266,385 | £257,050 |
| Shareholder Funds | £377,846 | £403,294 | £399,162 | £365,027 | £266,385 | £257,050 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Cessation of a person with significant control | |||
| 29 October 2026 | Notification of a person with significant control | |||
| 22 October 2026 | Confirmation statement with updates | 15 October 2026 | ||
| 7 April 2026 | Notification of a person with significant control statement | |||
| 13 March 2026 | Termination of appointment of a director |
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