Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 June 2027
- Last conf. stmt
- 2 June 2026
RH Rentals Ltd
- Incorporated
- 4 October 1982 (44 years)
- Previously known as
- Cotes Park Commercials Limited (until 16 June 2015)
- Industry
- Renting and leasing of trucks and other heavy vehicles (77120)
- Accounts type
- Small
- Region
- East Midlands
- Address
- Birkbeck HouseColliers WayNottinghamNG8 6AT
Charges
- Total
- 11
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 6
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 5 April 2013
British
Born April 1939 (87)
Director · Appointed 5 April 2013
British
Born March 1963 (63)
Director · Appointed 5 April 2013
British
Born November 1972
Officer history (9 former)
13 November 2020
30 April 2020
2 January 2020
4 January 2016
5 April 2013
Resigned Hayes, Margaret Jane as Director
5 April 2013
Resigned Hayes, Wilfred Michael as Director
5 April 2013
5 April 2013
Resigned Knowles, Robert Spencer as Director
5 April 2013
5 April 2013
5 April 2013
Resigned Knowles, Christine Anne as Director
5 April 2013
Resigned Hayes, Wilfred Michael as Secretary
3 February 2005
Resigned Hayes, William Michael as Secretary
3 February 2005
Resigned Hayes, William Michael as Director
1 November 1995
Appointed Knowles, Christine Anne as Director
1 November 1995
Appointed Hayes, Margaret Jane as Director
4 October 1982
Appointed Hayes, Wilfred Michael as Secretary
4 October 1982
Appointed Hayes, Wilfred Michael as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Private Company
Reg. no. 01465813
Limited Company
Reg. no. 02276251
Former controllers (1)
9 December 2024
Group structure 5 companies
Ownership group derived from the Companies House PSC register
RH Commercial Vehicle Services Ltd Owns 75–100% of shares
Edr Digital Ltd Owns 75–100% of shares
RH Commercial Vehicles Ltd Owns 75–100% of shares
RH Rentals Ltd This company Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · small accounts
- Net Assets
- £2,480,000
- Turnover
- £8,816,000
- Profit Before Tax
- £563,000
- Employees
- 3
- Debt Ratio
- 90%
- Current Ratio
- 0.3x
- Profit Margin
- 6%
- Return on Equity
- 18%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2019 | |
|---|---|---|---|
| Fixed Assets | £23,782,000 | £15,816,000 | £19,525,000 |
| Current Assets | £2,182,000 | £1,727,000 | £1,790,000 |
| Cash | £0 | ||
| Creditors (< 1 year) | £8,628,000 | £5,354,000 | £8,297,000 |
| Creditors (> 1 year) | £13,993,000 | £9,359,000 | £11,469,000 |
| Net Current Assets | (£6,446,000) | (£3,627,000) | (£6,507,000) |
| Net Assets | £2,480,000 | £2,029,000 | £1,543,000 |
| Shareholder Funds | £2,480,000 | £2,029,000 | £1,543,000 |
| Turnover | £8,816,000 | £8,627,000 | £7,549,000 |
| Cost of Sales | £2,216,000 | £2,579,000 | £2,433,000 |
| Gross Profit | £6,600,000 | £6,048,000 | £5,116,000 |
| Admin Expenses | £5,125,000 | £4,784,000 | £5,000,000 |
| Operating Profit | £1,475,000 | £1,264,000 | £116,000 |
| Profit Before Tax | £563,000 | £518,000 | (£504,000) |
| Tax | £112,000 | (£1,137,000) | (£228,000) |
| Profit for Period | £451,000 | £1,655,000 | (£276,000) |
Filings 145
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 August 2026 | Notification of a person with significant control | |||
| 30 June 2026 | Accounts for a small company | 31 December 2025 | ||
| 8 June 2026 | Confirmation statement with updates | 2 June 2026 | ||
| 2 July 2025 | Full accounts | 31 December 2024 | ||
| 19 June 2025 | Confirmation statement with updates | 2 June 2025 |
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