Rainham Steel Investments Ltd.

Active02122864 Private limited company
Incorporated
14 April 1987 (39 years)
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Total exemption full
Region
Greater London
Address
Orbital House
20 Eastern Road
Romford
RM1 3PJ

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
14 January 2027
Last conf. stmt
31 December 2025

Charges

Total
19
Outstanding
15
Part satisfied
0
Satisfied
4

Officers 5 active

Officer details are public data from the Companies House register.

Officer history (6 former)
31 August 2017
Resigned Ives, William John as Director
1 August 2011
Resigned Webb, Trevor as Director
1 August 2011
Appointed Marshall, Luke Adam as Director
1 August 2011
Appointed Chapman, Alison Marie as Director
1 March 2004
Appointed Ives, Kathryn Fay as Director
28 November 2003
Appointed Carr, Richard John as Secretary
28 November 2003
Resigned Butcher, Kevin John as Secretary
28 November 2003
Resigned Butcher, Kevin John as Director
16 December 2002
Resigned Ives, Rita Fay as Director
1 February 2002
Appointed Webb, Trevor as Director
5 August 1996
Appointed Carr, Richard John as Director
3 December 1992
Appointed Butcher, Kevin John as Secretary
3 December 1992
Appointed Butcher, Kevin John as Director
3 December 1992
Resigned Ives, William John as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Private Limited Company
Reg. no. 04385497

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£84,755,361
Cash
£8,114,975
Profit
£20,168,025
Debt Ratio
25%
Current Ratio
4.7x
Return on Equity
24%

Trend

Net Assets
£0 £50.0M £100.0M 2020 2021 2022 2023 2024 2025 £52,260,927 £52,845,461 £57,735,548 £60,669,220 £64,587,336 £84,755,361
Balance sheet detail
202520242023202220212020
Fixed Assets£89,243,932£71,385,444£70,258,121£70,167,414£70,160,163£60,774,525
Current Assets£24,137,856£18,704,986£19,486,007£18,505,320£14,202,096£15,261,133
Debtors£16,022,881£13,914,620£7,499,927£3,922,508£2,526,837£10,369,918
Cash£8,114,975£4,790,366£11,986,080£14,582,812£11,675,259£4,891,215
Creditors (< 1 year)£5,140,366£22,013,016£4,372,589£7,047,523£6,930,532£2,948,773
Creditors (> 1 year)£17,000,000£0£21,500,000£21,500,000£21,500,000£18,500,000
Net Current Assets£18,997,490(£3,308,030)£15,113,418£11,457,797£7,271,564£12,312,360
Net Assets£84,755,361£64,587,336£60,669,220£57,735,548£52,845,461£52,260,927
Shareholder Funds£84,755,361£64,587,336£60,669,220£57,735,548£52,845,461£52,260,927

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
15 January 2026Confirmation statement with no updates31 December 2025
17 December 2025Total exemption full accounts31 March 2025
28 February 2025Registration of a charge
2 January 2025Confirmation statement with no updates31 December 2024
13 December 2024Total exemption full accounts31 March 2024
Show all recent filings

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