Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 9 September 2027
- Last conf. stmt
- 26 August 2026
Rumon Services Limited
- Incorporated
- 21 January 1974 (52 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Nicholas Henry Wilson
- Controlled by
- Nicholas Henry Wilson
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 4 Gwennap PlaceAshteadKT21 2PQ
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Wilson, Nicholas Henry
Director · Appointed 1 August 2019
British
Born September 1988 (38)
Officer history (6 former)
1 April 2021
1 September 2019
1 August 2019
Appointed Wilson, Nicholas Henry as Director
14 December 2018
1 July 2006
11 November 2003
11 November 2003
5 February 2000
5 February 2000
5 February 1992
Resigned Rapp, Nigel as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Nicholas Henry Wilson
Individual · Notified 1 August 2019
Has significant influence or control
British
Born September 1988 (38)
Former controllers (4)
1 April 2021
1 April 2021
Ceased Compendium Secretaries Limited — Has significant influence or control
14 December 2018
1 July 2018
Ceased Rumon Limited — Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £2,221,654
- Employees
- 2
- Current Ratio
- 1.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £0 | £15 | £21 | £49 |
| Current Assets | £6,404,457 | £1,839,725 | £4,154,528 | £5,830,063 |
| Debtors | £4,182,803 | £1,205,303 | £4,122,961 | £5,011,955 |
| Cash | £2,221,654 | £634,422 | £31,567 | £818,108 |
| Creditors (< 1 year) | £6,211,783 | £1,713,969 | £4,019,599 | £5,749,536 |
| Net Current Assets | £192,674 | £125,756 | £134,929 | £80,527 |
| Net Assets | £125,771 | £134,950 | £80,576 | |
| Shareholder Funds | £192,674 | £125,771 | £134,950 | £80,576 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 August 2026 | Registered office address changed | |||
| 30 June 2026 | Compulsory strike-off action has been discontinued | |||
| 29 June 2026 | Total exemption full accounts | 31 March 2025 | ||
| 26 May 2026 | First Gazette notice for compulsory strike-off | |||
| 23 October 2025 | Confirmation statement with no updates | 26 August 2025 |
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