Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 24 September 2027
- Last conf. stmt
- 10 September 2026
R. Simon (Dryers) Limited
- Incorporated
- 21 June 1991 (35 years)
- Industry
- Agents involved in the sale of machinery, industrial equipment, ships and aircraft (46140)
- Directors
- Lennaert Mark Van DijkChristopher Stuart Ellis
- Controlled by
- Lennaert Mark Van Dijk
- Accounts type
- Small
- Region
- North East
- Address
- 3 Kingfisher CourtBowesfield ParkStockton-On-TeesTS18 3EX
Charges
- Total
- 9
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 9
Officers 3 active
Officer details are public data from the Companies House register.
Van Dijk, Lennaert Mark
Director · Appointed 3 June 2026
Dutch
Born July 1969 (57)
Ellis, Christopher Stuart
Director · Appointed 5 September 2005
British
Born November 1964
Johnson, Lesley Jayne
Secretary · Appointed 2 November 2000
British
Officer history (14 former)
3 June 2026
Appointed Van Dijk, Lennaert Mark as Director
2 June 2026
Resigned Tummers, Erwin Hubertus Paulus Alphonsus as Director
8 May 2026
Resigned Tummers, Alfonsus Gerardus Hubertus as Director
1 January 2016
Appointed Tummers, Erwin Hubertus Paulus Alphonsus as Director
5 September 2005
Appointed Ellis, Christopher Stuart as Director
1 May 2005
Resigned Veerman, Cornelis Jan as Director
24 November 2003
Appointed Veerman, Cornelis Jan as Director
24 November 2003
Appointed Tummers, Alfonsus Gerardus Hubertus as Director
27 October 2003
27 October 2003
27 October 2003
2 November 2000
Appointed Johnson, Lesley Jayne as Secretary
30 September 1999
Resigned Brocklesby, Ronald as Director
2 September 1999
Resigned Hogan, Keith Patrick as Secretary
25 June 1997
Appointed Hogan, Keith Patrick as Secretary
24 June 1997
Resigned Chalmers, Alexander John as Secretary
6 July 1994
Resigned Marriott, Roy Edward as Director
18 October 1991
18 October 1991
18 October 1991
2 September 1991
Appointed Chalmers, Alexander John as Secretary
2 September 1991
Appointed Brocklesby, Ronald as Director
2 September 1991
Appointed Marriott, Roy Edward as Director
2 September 1991
2 September 1991
16 August 1991
16 August 1991
16 August 1991
16 August 1991
21 June 1991
21 June 1991
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Lennaert Mark Van Dijk
Individual · Notified 1 July 2026
Has significant influence or control
Has significant influence or control (as a firm)
Dutch
Born July 1969 (57)
Former controllers (1)
30 June 2026
Ceased Erwin Hubertus Paulus Alphonsus Tummers — Has significant influence or control
Financials
Balance sheet as at 31 December 2025 · small accounts
- Net Assets
- £35,072
- Cash
- £117,876
- Employees
- 5
- Debt Ratio
- 74%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,874 | £5,165 | £21,665 | £28,146 | £57,041 | £74,386 |
| Current Assets | £129,446 | £397,690 | £535,184 | £762,665 | £1,217,602 | £593,944 |
| Debtors | £11,570 | £258,861 | £277,395 | £569,250 | £177,606 | £343,149 |
| Cash | £117,876 | £138,829 | £248,133 | £183,759 | £1,028,851 | £238,158 |
| Creditors (< 1 year) | £98,248 | £309,464 | £488,414 | £756,442 | £1,312,093 | £750,492 |
| Creditors (> 1 year) | £47,339 | |||||
| Net Current Assets | £31,198 | £88,226 | £46,770 | £6,223 | (£94,491) | (£156,548) |
| Net Assets | £35,072 | £91,391 | £58,435 | £24,369 | (£94,789) | (£92,162) |
| Shareholder Funds | £35,072 | £91,391 | £58,435 | £24,369 | (£94,789) | (£92,162) |
Filings
Filing history not loaded yet. See it on Companies House
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