Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 March 2027
- Last conf. stmt
- 7 March 2026
Rinnen UK Limited
- Incorporated
- 26 March 1992 (34 years)
- Industry
- Freight transport by road (49410)
- Directors
- Hermann Christian Rinnen
- Owned by
- Hermann Christian Rinnen
- Accounts type
- Small
- Region
- North East
- Address
- Bolckow Industrial Estate Laing CloseGrangetownMiddlesbroughTS6 7EA
Officers 2 active
Officer details are public data from the Companies House register.
Rinnen, Hermann Christian
Director · Appointed 8 March 2026
German
Born July 1985 (41)
Schulz, Thomas
Secretary · Appointed 22 September 1997
German
Officer history (7 former)
8 March 2026
Resigned Rinnen, Hermann as Director
8 March 2026
Appointed Rinnen, Hermann Christian as Director
22 September 1997
Appointed Schulz, Thomas as Secretary
22 September 1997
Resigned Ende, Johannes Anton as Secretary
15 July 1996
Appointed Ende, Johannes Anton as Secretary
15 July 1996
29 July 1992
Appointed Rinnen, Hermann as Director
28 July 1992
28 July 1992
26 March 1992
26 March 1992
26 March 1992
26 March 1992
26 March 1992
26 March 1992
26 March 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Hermann Christian Rinnen
Individual · Notified 27 December 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
German
Born July 1985 (41)
Former controllers (1)
27 December 2022
Ceased Hermann Rinnen — Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,030,392
- Cash
- £830,049
- Debt Ratio
- 5%
- Current Ratio
- 21.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £131,973 | £64,877 | £102,886 | £66,262 | £113,535 | £165,248 |
| Current Assets | £952,603 | £1,030,251 | £970,850 | £933,347 | £937,410 | £779,279 |
| Debtors | £89,996 | £103,720 | £207,557 | £189,189 | £122,440 | £80,743 |
| Cash | £830,049 | £888,250 | £738,347 | £718,212 | £784,463 | £686,215 |
| Creditors (< 1 year) | £44,873 | £56,142 | £40,052 | £48,580 | £70,081 | £46,523 |
| Net Current Assets | £907,730 | £974,109 | £930,798 | £884,767 | £867,329 | £732,756 |
| Net Assets | £1,030,392 | £1,026,958 | £1,018,857 | £943,859 | £965,341 | £875,415 |
| Shareholder Funds | £1,030,392 | £1,026,958 | £1,018,857 | £943,859 | £965,341 | £875,415 |
Filings 100
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 September 2026 | Accounts for a small company | 31 December 2025 | ||
| 8 September 2026 | Termination of appointment of a director | |||
| 8 September 2026 | Appointment of a director | |||
| 21 April 2026 | Confirmation statement with updates | 7 March 2026 | ||
| 27 August 2025 | Accounts for a small company | 31 December 2024 |
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