Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 December 2026
- Last conf. stmt
- 30 November 2025
Rascon Limited
- Incorporated
- 23 August 1978 (48 years)
- Industry
- Roofing activities (43910)
- Directors
- Raymond Diamond
- Owned by
- Paul Dilworth
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Rascon House61B Brighton RoadSouthportPR8 4DD
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 4 active
Officer details are public data from the Companies House register.
Diamond, Raymond
Director · Appointed 1 December 2018
British
Born March 1963 (63)
Secretary · Appointed 30 September 2004
British
British
Born April 1971 (55)
Director · Appointed 11 September 2000
British
Born October 1950 (76)
Officer history (5 former)
1 February 2020
1 December 2018
Appointed Diamond, Raymond as Director
1 October 2017
1 October 2017
13 May 2010
30 September 2004
30 September 2004
31 July 2003
Resigned Wright, Ronald Joseph as Director
11 September 2000
11 September 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1971 (55)
Former controllers (1)
1 November 2025
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Cash
- £123,427
- Employees
- 18
- Current Ratio
- 1.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £162,819 | £162,095 | £164,776 | £162,137 | £165,736 | £141,469 | £149,586 |
| Current Assets | £428,142 | £484,548 | £368,037 | £927,939 | £835,630 | £755,256 | £689,070 |
| Debtors | £304,715 | £413,023 | £318,683 | £671,453 | £789,089 | £748,285 | £689,070 |
| Cash | £123,427 | £71,525 | £49,354 | £256,486 | £46,541 | £6,971 | £0 |
| Creditors (< 1 year) | £353,983 | £397,488 | £301,430 | £856,281 | £816,898 | £749,606 | £707,024 |
| Creditors (> 1 year) | £0 | ||||||
| Net Current Assets | £74,159 | £87,060 | £66,607 | £71,658 | £18,732 | £5,650 | (£17,954) |
| Net Assets | £131,632 | ||||||
| Shareholder Funds | £236,978 | £249,155 | £231,383 | £233,795 | £184,468 | £147,119 | £131,632 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 5 April 2026 | Change of details for a person with significant control | |||
| 20 December 2025 | Confirmation statement with updates | 30 November 2025 | ||
| 18 December 2025 | Cessation of a person with significant control | |||
| 1 June 2025 | Total exemption full accounts | 30 September 2024 |
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