Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 24 May 2027
- Last conf. stmt
- 10 May 2026
RLS Tooling Limited
- Incorporated
- 4 January 1989 (37 years)
- Industry
- Manufacture of other fabricated metal products n.e.c. (25990)
- Directors
- Marcus Daniel Smith
- Owned by
- Marcus Daniel SmithRoger Leslie Smith
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- C/o Dains AccountantsGresley SuiteStowe HouseNetherstoweLichfieldWS13 6TJ
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Smith, Marcus Daniel
Director · Appointed 18 June 2008
British
Born June 1973 (53)
Smith, Janice Margaret
Secretary
British
Director
British
Born February 1947 (79)
Officer history (1 former)
18 June 2008
Appointed Smith, Marcus Daniel as Director
20 April 2007
Resigned Riley, Philip Michael as Director
30 November 1994
Appointed Riley, Philip Michael as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Marcus Daniel Smith
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1973 (53)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born February 1947 (79)
Financials
Balance sheet as at 28 February 2026 · total exemption full accounts
- Net Assets
- £1,395,066
- Cash
- £442,904
- Debt Ratio
- 26%
- Current Ratio
- 4.5x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £706,902 | £659,472 | £644,409 | £653,191 | £712,892 | £634,259 | £559,547 |
| Current Assets | £1,184,499 | £1,194,460 | £1,055,925 | £1,081,606 | £943,582 | £1,083,162 | £725,273 |
| Debtors | £382,625 | £375,764 | £388,880 | £447,723 | £329,948 | £381,210 | £373,287 |
| Cash | £442,904 | £488,864 | £413,350 | £394,485 | £425,405 | £370,490 | £153,954 |
| Creditors (< 1 year) | £264,673 | £304,000 | £273,828 | £286,503 | £288,577 | £392,919 | £258,349 |
| Creditors (> 1 year) | £58,426 | £818 | £26,870 | £44,080 | £71,920 | £99,760 | £12,695 |
| Net Current Assets | £919,826 | £890,460 | £782,097 | £795,103 | £655,005 | £690,243 | £466,924 |
| Net Assets | £1,395,066 | £1,388,306 | £1,247,181 | £1,254,238 | £1,169,058 | £1,114,221 | £919,404 |
| Shareholder Funds | £1,395,066 | £1,388,306 | £1,247,181 | £1,254,238 | £1,169,058 | £1,114,221 | £919,404 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 May 2026 | Confirmation statement with updates | 10 May 2026 | ||
| 5 May 2026 | Total exemption full accounts | 28 February 2026 | ||
| 22 September 2025 | Registered office address changed | |||
| 22 September 2025 | Change of details for a person with significant control | |||
| 22 September 2025 | Change of details for a person with significant control |
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