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 Surfacing Limited
- Incorporated
- 9 July 1974 (52 years)
- Industry
- Construction of roads and motorways (42110)
- Directors
- Owned by
- Rio Group Limited
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 50 Devon StreetNechellsBirminghamB7 4SL
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
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
10 August 2006
1 October 2005
12 April 2005
16 October 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Rio Group Limited
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Private Company Limited By Shares
Reg. no. 03643486
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £1,340,415
- Cash
- £1,103,989
- Debt Ratio
- 70%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £477,592 | £418,254 | £515,050 | £163,423 | £225,932 |
| Current Assets | £3,928,181 | £3,023,487 | £3,711,637 | £2,205,831 | £2,201,159 |
| Debtors | £1,548,739 | £1,030,147 | £1,321,714 | £722,530 | £929,343 |
| Cash | £1,103,989 | £829,572 | £1,875,537 | £904,129 | £615,157 |
| Creditors (< 1 year) | £2,951,509 | £2,059,691 | £2,819,412 | £1,090,200 | £1,100,063 |
| Creditors (> 1 year) | £0 | £19,386 | £0 | £28,680 | |
| Net Current Assets | £976,672 | £963,796 | £892,225 | £1,115,631 | £1,101,096 |
| Net Assets | £1,340,415 | £1,283,389 | £1,265,406 | £1,252,265 | £1,263,307 |
| Shareholder Funds | £1,340,415 | £1,283,389 | £1,265,406 | £1,252,265 | £1,263,307 |
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 | ||
| 23 September 2025 | Confirmation statement with no updates | 20 September 2025 | ||
| 25 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 26 September 2024 | Confirmation statement with updates | 20 September 2024 | ||
| 21 May 2024 | Cessation of a person with significant control |
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