Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 4 February 2027
- Last conf. stmt
- 21 January 2026
R.J. Lewis Management Services Limited
- Incorporated
- 20 February 1987 (39 years)
- Industry
- Development of building projects (41100) Other specialised construction activities n.e.c. (43999)
- Directors
- Owned by
- John Stephen Lewis
- Accounts type
- Total exemption full
- Region
- North West
- Address
- The Heath Business & Technical ParkThe HeathRuncornWA7 4QX
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Lewis, Linda
Secretary · Appointed 6 April 2019
Director
British
Born January 1962 (64)
Officer history (9 former)
30 September 2022
Resigned Irons, Angela Marie as Secretary
30 September 2022
Resigned Irons, Angela Marie as Director
30 September 2022
Resigned Miller, Edwin Joseph as Director
6 April 2020
Resigned Lewis, Linda as Secretary
6 April 2020
Appointed Lewis, Linda as Secretary
6 April 2019
Appointed Lewis, Linda as Secretary
1 October 2015
Appointed Irons, Angela Marie as Director
1 October 2015
Appointed Miller, Edwin Joseph as Director
28 February 2006
Appointed Irons, Angela Marie as Secretary
28 February 2006
Resigned Lewis, Reginald John as Secretary
1 October 2002
Resigned Miller, Edwin Joseph as Director
1 October 2002
Resigned Irons, Angela Marie as Director
1 October 2002
Resigned Lewis, Simon John as Director
6 April 2000
Appointed Irons, Angela Marie as Director
6 April 2000
Appointed Miller, Edwin Joseph as Director
6 April 2000
Appointed Lewis, Simon John as Director
31 January 1992
Resigned Lewis, June Patricia as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1962 (64)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £843,480
- Cash
- £630,137
- Debt Ratio
- 17%
- Current Ratio
- 5.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £15,676 | £19,595 | £3,012 | £4,565 | £15,675 | |
| Current Assets | £1,004,741 | £1,766,826 | £1,618,470 | £1,804,834 | £1,734,166 | |
| Debtors | £132,436 | £1,061,095 | £1,052,544 | £1,022,148 | £1,178,031 | |
| Cash | £630,137 | £544,811 | £459,370 | £667,447 | £499,080 | |
| Creditors (< 1 year) | £173,942 | £363,229 | £238,910 | £480,572 | £297,901 | £245,138 |
| Creditors (> 1 year) | £0 | £7,091 | £83,097 | £164,879 | £37,140 | £46,865 |
| Net Current Assets | £830,799 | £1,403,597 | £1,137,898 | £1,506,933 | £1,489,028 | |
| Net Assets | £843,480 | £1,416,101 | £976,031 | £1,474,358 | £1,457,764 | |
| Shareholder Funds | £843,480 | £1,416,101 | £976,031 | £1,474,358 | £1,457,764 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 February 2026 | Total exemption full accounts | 30 September 2025 | ||
| 21 January 2026 | Confirmation statement with updates | 21 January 2026 | ||
| 27 January 2025 | Total exemption full accounts | 30 September 2024 | ||
| 23 January 2025 | Confirmation statement with updates | 21 January 2025 | ||
| 21 February 2024 | Registered office address changed |
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