R.M.F. Installation and Services Limited

Active02266224 Private limited company
Incorporated
9 June 1988 (38 years)
Industry
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials (16290)
Floor and wall covering (43330)
Directors
Tina Lesley Riley
Simon Peter Middleton
Owned by
Simon Peter Middleton
Ian Andrew Lloyd Jones
Accounts type
Total exemption full
Region
West Midlands
Address
3 & 4 Pegasus House
Pegasus Court
Olympus Avenue
Warwick
CV34 6LW

Filing status

Accounts due
30 November 2026
Last accounts
28 February 2025
Conf. stmt due
16 June 2027
Last conf. stmt
2 June 2026

Charges

Total
6
Outstanding
1
Part satisfied
0
Satisfied
5

Officers 4 active

Officer details are public data from the Companies House register.

Riley, Tina Lesley
Director · Appointed 17 October 2018
British
Born April 1961 (65)
Middleton, Simon Peter
Secretary · Appointed 16 March 2016
Middleton, Simon Peter
Director · Appointed 1 June 2012
British
Born June 1966 (60)
Director · Appointed 1 June 2005
British
Born November 1967
Officer history (5 former)
17 October 2018
Appointed Riley, Tina Lesley as Director
16 March 2016
Appointed Middleton, Simon Peter as Secretary
16 March 2016
Resigned Biggerstaff, Leslie Jonathan as Secretary
16 March 2016
Resigned Biggerstaff, Dawn as Director
16 March 2016
Resigned Biggerstaff, Leslie Jonathan as Director
1 June 2012
Appointed Middleton, Simon Peter as Director
31 March 2010
Resigned Coleman, David Michael as Director
1 June 2005
Appointed Jones, Ian Andrew Lloyd as Director
1 January 1997
Appointed Coleman, David Michael as Director
27 April 1993
Resigned Grey, Kenneth John as Director

Ownership 2 active

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

Simon Peter Middleton
Individual · Notified 1 June 2016
Owns 25–50% of shares
British
Born June 1966 (60)
Individual · Notified 1 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1967

Financials

Balance sheet as at 28 February 2025 · total exemption full accounts

Net Assets
£2,412,205
Cash
£747,500
Employees
27
Debt Ratio
45%
Current Ratio
2.2x

Trend

Net Assets
£0 £2.0M £4.0M 2020 2021 2022 2023 2024 2025 £1,656,894 £1,733,596 £2,008,718 £2,031,503 £2,169,693 £2,412,205
Balance sheet detail
202520242023202220212020
Fixed Assets£236,743£236,268£211,550£207,686£136,896£153,947
Current Assets£4,155,576£4,219,885£3,412,420£3,095,511£2,810,721£2,362,486
Debtors£1,176,851£1,421,362£1,237,627£1,820,510£1,192,617£940,498
Cash£747,500£9,341£477,798£310,364£750,587£414,100
Creditors (< 1 year)£1,909,093£2,129,984£1,408,047£1,071,589£977,379£836,644
Creditors (> 1 year)£26,795£95,867£151,862£188,617£212,500
Net Current Assets£2,246,483£2,089,901£2,004,373£2,023,922£1,833,342£1,525,842
Net Assets£2,412,205£2,169,693£2,031,503£2,008,718£1,733,596£1,656,894
Shareholder Funds£2,412,205£2,169,693£2,031,503£2,008,718£1,733,596£1,656,894

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
10 November 2026Statement of capital following an allotment of shares
2 June 2026Confirmation statement with updates2 June 2026
3 March 2026Director's details changed
18 November 2025Director's details changed
29 October 2025Total exemption full accounts28 February 2025
Show all recent filings

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