R.Randall Limited

Active00570079 Private limited company
Incorporated
9 August 1956 (70 years)
Industry
Other service activities n.e.c. (96090)
Owned by
Stephen Robert Randall
Accounts type
Total exemption full
Region
Greater London
Address
Unit 12
Dagenham Business Centre
123 Rainham Road North
Dagenham
RM10 7FD

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
24 November 2027
Last conf. stmt
10 November 2026

Charges

Total
6
Outstanding
2
Part satisfied
0
Satisfied
4

Officers 3 active

Officer details are public data from the Companies House register.

Officer history (1 former)
29 June 2001
Resigned Hunter, Ronald Harry as Director
26 March 1994
Appointed Hunter, Ronald Harry as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 30 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born February 1956 (70)

Financials

Balance sheet as at 31 August 2025 · total exemption full accounts

Net Assets
£728,679
Cash
£184,986
Employees
1
Debt Ratio
2%
Current Ratio
41.2x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 2025 £499,310 £503,451 £490,393 £607,573 £604,265 £732,554 £728,679
Balance sheet detail
2025202420232022202120202019
Fixed Assets£213,770£214,207£214,698£225,676£215,878£269,122£276,181
Current Assets£528,457£553,266£547,884£441,517£352,040£327,122£405,370
Debtors£343,277£272,745£209,807£43,124£48,204£8,124£269,172
Cash£184,986£280,327£337,883£398,199£303,642£318,998£136,198
Creditors (< 1 year)£12,832£34,120£157,424£56,641£76,408£10,599£90,631
Creditors (> 1 year)£71,705£78,413
Net Current Assets£515,625£519,146£390,460£384,876£275,632£316,523£314,739
Net Assets£728,679£732,554£604,265£607,573£490,393£503,451£499,310
Shareholder Funds£503,451£499,310

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
10 November 2026Confirmation statement with no updates10 November 2026
16 April 2026Total exemption full accounts31 August 2025
19 November 2025Confirmation statement with no updates10 November 2025
24 February 2025Total exemption full accounts31 August 2024
12 December 2024Confirmation statement with no updates10 November 2024
Show all recent filings

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