Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 2 July 2027
- Last conf. stmt
- 18 June 2026
RSS Hereford Ltd
- Incorporated
- 12 November 1982 (43 years)
- Previously known as
- Castmist Limited (until 1 November 2010)
- Industry
- Repair of machinery (33120) Installation of industrial machinery and equipment (33200)Agents involved in the sale of machinery, industrial equipment, ships and aircraft (46140)
- Directors
- Annette Michelle JamesNeil Richard James
- Owned by
- Neil Richard JamesAnnette Michelle James
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 5A Whitestone Business ParkHerefordHR1 3SE
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
James, Annette Michelle
Director · Appointed 9 February 2012
British
Born March 1974 (52)
James, Annette Michelle
Secretary · Appointed 1 November 2010
James, Neil Richard
Director · Appointed 30 September 2008
British
Born June 1973 (53)
Director
British
Born July 1943 (83)
Officer history (7 former)
4 April 2013
Resigned Watkins, Alison Amelia as Director
9 February 2012
Appointed James, Annette Michelle as Director
1 November 2010
Appointed James, Annette Michelle as Secretary
31 October 2010
Resigned Watkins, Alison Amelia as Secretary
30 September 2008
Appointed James, Neil Richard as Director
18 August 2006
6 April 2002
6 April 2002
Appointed Watkins, Alison Amelia as Director
5 April 2002
Appointed Watkins, Alison Amelia as Secretary
5 April 2002
Resigned Hartland, David Roger as Secretary
5 April 2002
Resigned Hartland, David Roger as Director
23 July 1997
Appointed Hartland, David Roger as Secretary
23 July 1997
23 July 1997
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Neil Richard James
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born June 1973 (53)
Annette Michelle James
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born March 1974 (52)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £688,939
- Cash
- £420,823
- Employees
- 9
- Debt Ratio
- 30%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £59,856 | £74,266 | £92,442 | £110,144 | £24,608 | £31,454 | £41,614 |
| Current Assets | £921,144 | £960,254 | £991,466 | £1,301,499 | £1,045,248 | £764,648 | £766,527 |
| Debtors | £79,033 | £98,313 | £129,946 | £102,996 | £84,310 | £47,089 | £65,573 |
| Cash | £420,823 | £417,334 | £405,734 | £498,955 | £543,952 | £432,388 | £339,981 |
| Creditors (< 1 year) | £312,636 | £390,791 | £799,948 | £501,531 | £389,339 | £372,300 | |
| Creditors (> 1 year) | £0 | £6,609 | |||||
| Net Current Assets | £642,120 | £647,618 | £600,675 | £501,551 | £543,717 | £375,309 | £394,227 |
| Net Assets | £688,939 | £705,668 | £672,873 | £594,133 | £564,103 | £400,787 | £422,026 |
| Shareholder Funds | £705,668 | £672,873 | £594,133 | £564,103 | £400,787 | £422,026 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 July 2026 | Confirmation statement with no updates | 18 June 2026 | ||
| 19 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 3 July 2025 | Confirmation statement with no updates | 18 June 2025 | ||
| 1 May 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 23 September 2024 | Unaudited abridged accounts | 31 December 2023 |
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