Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 4 April 2027
- Last conf. stmt
- 21 March 2026
Runitem Limited
- Incorporated
- 8 April 1987 (39 years)
- Industry
- Specialised cleaning services (81222)
- Directors
- Owned by
- James Joseph Screen
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Unit 5Rosse CloseWashingtonNE37 1ET
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Screen, Elizabeth
Secretary
British
Director
British
Born September 1945 (81)
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 September 1945 (81)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £290,103
- Cash
- £223,054
- Employees
- 20
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £127,437 | £159,882 | £174,574 | £98,215 | £36,467 | £44,522 | |
| Current Assets | £295,987 | £292,723 | £298,614 | £231,119 | |||
| Debtors | £168,524 | £151,867 | £125,218 | £191,335 | |||
| Cash | £223,054 | £162,397 | £123,374 | £140,856 | £173,396 | £39,784 | |
| Creditors (< 1 year) | £250,310 | £244,561 | £198,071 | £240,507 | £338,368 | £413,742 | |
| Creditors (> 1 year) | £0 | £29,728 | £85,995 | £88,280 | £53,640 | £4,821 | |
| Net Current Assets | £97,916 | £52,216 | (£39,754) | (£182,623) | |||
| Net Assets | £290,103 | £204,712 | £186,495 | £62,151 | (£56,927) | (£142,922) | |
| Shareholder Funds | £290,103 | £204,712 | £186,495 | £62,151 | (£56,927) | (£142,922) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 22 May 2026 | Satisfaction of a charge in full | |||
| 2 April 2026 | Confirmation statement with no updates | 21 March 2026 | ||
| 13 December 2025 | Registered office address changed | |||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 |
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