Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 25 November 2026
- Last conf. stmt
- 11 November 2025
R. & J. Tele Communications Limited
- Incorporated
- 15 May 1986 (40 years)
- Industry
- Electrical installation (43210)
- Directors
- Owned by
- Robert James Morgan
- Accounts type
- Micro entity
- Region
- North East
- Address
- 58 Kenmoor WayNewcastle Upon TyneNE5 1UB
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 4 July 2015
British
Born May 1982 (44)
Matthewson, Joan
Secretary · Appointed 30 June 2004
English
Officer history (5 former)
11 July 2022
Resigned Grayson, John as Director
4 July 2015
4 July 2015
Resigned Matthewson, Raymond as Director
5 September 2011
Appointed Matthewson, Raymond as Director
5 September 2011
Resigned Matthewson, Joan as Director
30 June 2004
Appointed Matthewson, Joan as Secretary
30 June 2004
Appointed Matthewson, Joan as Director
30 June 2004
Resigned Matthewson, Raymond as Secretary
30 June 2004
Resigned Matthewson, Raymond as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 13 February 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1982 (44)
Former controllers (3)
13 February 2023
Ceased Joan Matthewson — Owns 25–50% of shares
13 February 2023
Ceased John Grayson — Owns 25–50% of shares
12 November 2021
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £215,543
- Employees
- 3
- Debt Ratio
- 19%
- Current Ratio
- 4.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £33,880 | £41,888 | £33,833 | £14,424 | £16,117 | £18,618 |
| Current Assets | £230,716 | £300,405 | £285,417 | £42,316 | £75,523 | £54,805 |
| Creditors (< 1 year) | £47,237 | £86,820 | £136,393 | £52,220 | £77,647 | £66,076 |
| Creditors (> 1 year) | £1,816 | £7,267 | £12,717 | |||
| Net Current Assets | £183,479 | £213,585 | £149,024 | (£9,904) | (£2,124) | (£11,271) |
| Net Assets | £215,543 | £248,206 | £170,140 | £4,520 | £13,993 | £7,347 |
| Shareholder Funds | £215,543 | £248,206 | £170,140 | £4,520 | £13,993 | £7,347 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Micro company accounts | 30 November 2025 | ||
| 12 November 2025 | Confirmation statement with updates | 11 November 2025 | 4 | |
| 21 July 2025 | Micro company accounts | 30 November 2024 | 2 | |
| 19 November 2024 | Confirmation statement with updates | 11 November 2024 | 4 | |
| 2 July 2024 | Micro company accounts | 30 November 2023 |
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