Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 28 August 2027
- Last conf. stmt
- 14 August 2026
R.& B.Mendip Carpet Mills Limited
- Incorporated
- 11 November 1971 (55 years)
- Industry
- Retail sale of carpets, rugs, wall and floor coverings in specialised stores (47530)
- Directors
- Owned by
- Neil Martin O'Rourke
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 81-83 High StreetNailseaBS48 1AW
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
O'Rourke, Neil Martin
Secretary · Appointed 25 November 2011
British
Director · Appointed 6 April 2006
British
Born March 1964 (62)
Officer history (4 former)
18 May 2020
25 November 2011
Appointed O'Rourke, Neil Martin as Secretary
25 November 2011
Resigned Williams, Brenda Margaret as Secretary
25 November 2011
Resigned Williams, Brenda Margaret as Director
25 November 2011
6 April 2006
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 May 2020
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 12533468
Individual · Notified 7 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Has significant influence or control
British
Born March 1964 (62)
Former controllers (1)
1 May 2020
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £120,914
- Cash
- £76,020
- Debt Ratio
- 57%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £20,915 | £13,274 | £15,879 | £19,023 | £20,550 | £24,492 | £420 |
| Current Assets | £258,691 | £243,939 | £221,108 | £223,669 | £188,240 | £245,693 | £126,851 |
| Debtors | £135,916 | £126,995 | £138,029 | £96,579 | £31,610 | £32,899 | £8,115 |
| Cash | £76,020 | £67,779 | £32,169 | £76,762 | £109,394 | £161,539 | £73,539 |
| Creditors (< 1 year) | £153,463 | £138,896 | £128,945 | £133,722 | £125,853 | £137,592 | £72,514 |
| Creditors (> 1 year) | £0 | £4,125 | £9,075 | £64,025 | |||
| Net Current Assets | £105,228 | £105,043 | £92,163 | £89,947 | £62,387 | £108,101 | £54,337 |
| Net Assets | £120,914 | £115,795 | £105,025 | £101,231 | £69,958 | £63,915 | |
| Shareholder Funds | £120,914 | £115,795 | £105,025 | £101,231 | £69,958 | £63,915 | £54,757 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Confirmation statement with updates | 14 August 2026 | ||
| 16 March 2026 | Total exemption full accounts | 31 December 2025 | ||
| 15 August 2025 | Confirmation statement with updates | 14 August 2025 | ||
| 7 April 2025 | Total exemption full accounts | 31 December 2024 | ||
| 20 August 2024 | Confirmation statement with updates | 14 August 2024 |
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