Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 7 February 2027
- Last conf. stmt
- 24 January 2026
Rio Stainless Engineering Limited
- Incorporated
- 8 February 1985 (41 years)
- Industry
- Manufacture of tubes, pipes, hollow profiles and related fittings, of steel (24200)
- Directors
- Lee FosterLisa Stokes
- Controlled by
- Peter Frederick James Hamlett
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- Unit 1Neptune IndustrialEstateOwen RoadWillenhallWV13 2PZ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Foster, Lee
Director · Appointed 10 October 2005
British
Born January 1967 (59)
Stokes, Lisa
Director · Appointed 10 October 2005
British
Born November 1969
Stokes, Lisa
Secretary · Appointed 21 June 1996
British
Director
British
Born July 1946 (80)
Officer history (5 former)
30 May 2024
Resigned Williams, Nigel as Director
10 March 2017
Resigned Lunn, Keith John as Director
10 October 2005
Appointed Foster, Lee as Director
10 October 2005
Appointed Stokes, Lisa as Director
21 June 1996
Appointed Stokes, Lisa as Secretary
21 June 1996
Resigned Collins, Douglas Roy as Secretary
21 June 1996
Resigned Collins, Douglas Roy as Director
5 April 1991
Resigned Talbot, Marie Rita as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1946 (80)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £1,216,817
- Cash
- £1,812,820
- Employees
- 18
- Debt Ratio
- 58%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £463,628 | £514,667 | £471,724 | £501,320 | £315,166 | £338,823 |
| Current Assets | £2,458,754 | £2,753,896 | £2,613,720 | £2,548,787 | £2,625,527 | £2,494,560 |
| Debtors | £407,731 | £534,786 | £438,472 | £483,778 | £335,947 | £437,204 |
| Cash | £1,812,820 | £2,007,727 | £1,997,554 | £1,931,420 | £2,162,413 | £1,897,506 |
| Creditors (< 1 year) | £1,676,421 | £1,670,625 | £581,555 | £674,507 | £692,762 | £593,141 |
| Net Current Assets | £782,333 | £1,083,271 | £2,032,165 | £1,874,280 | £1,932,765 | £1,901,419 |
| Net Assets | £1,216,817 | £1,557,227 | £2,475,225 | £2,349,345 | £2,247,931 | £2,240,242 |
| Shareholder Funds | £1,216,817 | £1,557,227 | £2,475,225 | £2,349,345 | £2,247,931 | £2,240,242 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 January 2026 | Confirmation statement with no updates | 24 January 2026 | ||
| 19 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 27 January 2025 | Confirmation statement with updates | 24 January 2025 | ||
| 19 December 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 30 May 2024 | Termination of appointment of a director |
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