Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 February 2027
- Last conf. stmt
- 8 February 2026
Rescroft Limited
- Incorporated
- 21 February 1994 (32 years)
- Industry
- Manufacture of other transport equipment n.e.c. (30990)
- Directors
- Phillip John BushellEdward Charles Restall
- Owned by
- Alan Charles RestallKay Helen Restall
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 13 Palmers RoadEast Moons MoatRedditchB98 0RF
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 19 April 2024
British
Born May 1962 (64)
Bushell, Phillip John
Director · Appointed 19 April 2024
British
Born January 1979 (47)
Restall, Edward Charles
Director · Appointed 19 April 2024
British
Born April 1985 (41)
Bacon, Pamela Mary
Secretary · Appointed 15 April 2021
British
Born October 1954 (72)
Officer history (6 former)
19 April 2024
Appointed Bushell, Phillip John as Director
19 April 2024
Appointed Restall, Edward Charles as Director
19 April 2024
31 January 2023
Resigned Widdowfield, Neil as Director
15 April 2021
Resigned Restall, Kay Helen as Secretary
15 April 2021
Appointed Bacon, Pamela Mary as Secretary
15 April 2021
Appointed Widdowfield, Neil as Director
31 December 2019
Resigned Johnson, Philip as Director
31 December 2019
Resigned Kimberley, Jason as Director
1 December 1995
Appointed Johnson, Philip as Director
1 December 1995
Appointed Kimberley, Jason as Director
21 February 1994
21 February 1994
21 February 1994
21 February 1994
21 February 1994
Appointed Restall, Kay Helen as Secretary
21 February 1994
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born October 1954 (72)
Kay Helen Restall
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1955 (71)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,171,495
- Cash
- £106,318
- Employees
- 51
- Debt Ratio
- 65%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,941,493 | £2,028,841 | £2,121,972 | £2,244,289 | £439,810 | £528,107 |
| Current Assets | £1,366,617 | £1,301,617 | £895,967 | £1,245,173 | £1,937,864 | £2,135,860 |
| Debtors | £702,258 | £517,252 | £225,505 | £357,071 | £522,224 | £900,760 |
| Cash | £106,318 | £246,493 | £44,983 | £307,752 | £579,413 | £408,744 |
| Creditors (< 1 year) | £2,124,115 | £1,947,650 | £1,106,913 | £822,348 | £604,997 | £1,117,550 |
| Creditors (> 1 year) | £12,500 | £62,500 | £112,500 | £162,500 | £250,000 | £12,671 |
| Net Current Assets | (£757,498) | (£646,033) | (£210,946) | £422,825 | £1,332,867 | £1,018,310 |
| Net Assets | £1,171,495 | £1,320,308 | £1,798,526 | £2,504,614 | £1,522,677 | £1,533,746 |
| Shareholder Funds | £1,320,308 | £1,798,526 | £2,504,614 | £1,522,677 | £1,533,746 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 August 2026 | Satisfaction of a charge in full | |||
| 20 February 2026 | Confirmation statement with no updates | 8 February 2026 | ||
| 11 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 31 October 2025 | Registered office address changed | |||
| 17 February 2025 | Confirmation statement with no updates | 8 February 2025 |
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