Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 16 December 2026
- Last conf. stmt
- 2 December 2025
R.F. Amies (Kidderminster) Limited
- Incorporated
- 27 December 1979 (46 years)
- Industry
- Agents involved in the sale of timber and building materials (46130)
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Hoobrook Trading EstateWorcester RoadKidderminsterDY10 1HY
Charges
- Total
- 9
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 8
Officers 3 active
Officer details are public data from the Companies House register.
British
Born September 1994 (32)
Spragg, Nicholas John
Secretary · Appointed 24 July 2019
Director · Appointed 24 July 2019
British
Born June 1967 (59)
Officer history (12 former)
1 February 2023
17 March 2020
Resigned Gualano, Lorenzo as Director
29 July 2019
24 July 2019
24 July 2019
Appointed Spragg, Nicholas John as Secretary
24 July 2019
24 July 2019
Resigned Spragg, Nicholas John as Secretary
26 June 2015
Appointed Gualano, Lorenzo as Director
5 June 2015
Appointed Spragg, Nicholas John as Secretary
5 June 2015
5 June 2015
5 June 2015
Resigned Smith, Yvonne Elizabeth Ann as Secretary
5 June 2015
Resigned Amies, David Ernest as Director
5 June 2015
Resigned Smith, Anthony Charles as Director
5 June 2015
Resigned Smith, Yvonne Elizabeth Ann as Director
4 May 2013
Resigned Amies, Reginald Frank as Director
29 May 2006
Resigned Amies, Dorothy Ethel Mary as Director
30 November 2004
Resigned Amies, Peter Frank as Director
19 August 1992
Appointed Smith, Yvonne Elizabeth Ann as Secretary
19 August 1992
Resigned Amies, Dorothy Ethel Mary as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 December 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 09697376
Former controllers (1)
5 December 2017
Ceased RF Amies Holdings Limited — Owns 75–100% of shares
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Hillberry Homes Limited Owns 75–100% of shares
Hillberry Facilities Management Limited Owns 75–100% of shares
N & A Holdings Limited Owns 25–50% of shares
RF Amies Holdings Limited Owns 75–100% of shares
R.F. Amies (Kidderminster) Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £250,302
- Cash
- £273,699
- Debt Ratio
- 76%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £150,639 | £179,650 | £77,789 | £50,004 | £32,562 | £32,107 |
| Current Assets | £907,967 | £819,717 | £682,206 | £730,695 | £652,371 | £526,343 |
| Debtors | £493,950 | £405,966 | £349,368 | £342,530 | £272,854 | £337,620 |
| Cash | £273,699 | £243,346 | £185,352 | £144,243 | £175,496 | £6,975 |
| Creditors (< 1 year) | £416,334 | £398,410 | £416,349 | £404,510 | £266,015 | £338,140 |
| Creditors (> 1 year) | £385,398 | £339,804 | £90,833 | £125,868 | £173,028 | £36,586 |
| Net Current Assets | £491,633 | £421,307 | £265,857 | £326,185 | £386,356 | £188,203 |
| Net Assets | £250,302 | £254,915 | £252,813 | £250,321 | £245,890 | £183,724 |
| Shareholder Funds | £250,302 | £254,915 | £252,813 | £250,321 | £245,890 | £183,724 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 March 2026 | Satisfaction of a charge in full | |||
| 19 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 3 December 2025 | Confirmation statement with no updates | 2 December 2025 | ||
| 3 December 2024 | Total exemption full accounts | 30 April 2024 | ||
| 2 December 2024 | Confirmation statement with no updates | 2 December 2024 |
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