Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 4 October 2027
- Last conf. stmt
- 20 September 2026
Rio Asphalt & Paving Co. Limited
- Incorporated
- 2 November 1971 (55 years)
- Industry
- Roofing activities (43910)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 50 Devon StreetNechellsBirminghamB7 4SL
Charges
- Total
- 13
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 13
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 15 January 2007
British
British
Born August 1960 (66)
Director
British
Born January 1961 (65)
Officer history (6 former)
15 January 2007
15 January 2007
15 January 2007
15 January 2007
15 January 2007
1 October 2005
12 April 2005
30 April 2004
1 November 1991
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Company Limited By Shares
Reg. no. 11767714
Former controllers (1)
15 February 2019
Ceased Rio (Holdings) Limited — Owns 75–100% of shares
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £1,451,931
- Cash
- £2,883,818
- Debt Ratio
- 74%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £452,380 | £451,407 | £453,514 | £355,331 | £340,927 |
| Current Assets | £5,190,444 | £4,481,076 | £3,213,711 | £3,403,003 | £3,382,545 |
| Debtors | £1,873,326 | £1,985,429 | £1,664,381 | £1,003,571 | £1,753,213 |
| Cash | £2,883,818 | £1,652,458 | £1,364,511 | £2,115,819 | £1,315,132 |
| Creditors (< 1 year) | £4,123,363 | £3,500,841 | £2,276,004 | £2,375,163 | £2,341,050 |
| Net Current Assets | £1,067,081 | £980,235 | £937,707 | £1,027,840 | £1,041,495 |
| Net Assets | £1,451,931 | £1,368,034 | £1,315,322 | £1,350,924 | £1,356,739 |
| Shareholder Funds | £1,451,931 | £1,368,034 | £1,315,322 | £1,350,924 | £1,356,739 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 January 2026 | Total exemption full accounts | 31 May 2025 | ||
| 30 December 2025 | Memorandum and Articles of Association | |||
| 30 December 2025 | Resolutions | |||
| 18 December 2025 | Statement of capital following an allotment of shares | |||
| 23 September 2025 | Confirmation statement with no updates | 20 September 2025 |
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