Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 4 April 2027
- Last conf. stmt
- 21 March 2026
Randle Engineering Solutions Limited
- Incorporated
- 21 March 1994 (32 years)
- Industry
- Engineering related scientific and technical consulting activities (71122)
- Directors
- Owned by
- Steven James Randle
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- Highdown House 11 Highdown RoadSydenhamLeamington SpaCV31 1XT
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 3 November 1995
Also at Certo Aerospace Limited · more companies
British
Director · Appointed 21 March 1994
Also at Certo Aerospace Limited · more companies
British
Born January 1966 (60)
Officer history (6 former)
7 October 2010
Resigned Randle, Amanda as Director
3 November 1995
3 November 1995
Appointed Randle, Amanda as Director
3 November 1995
3 November 1995
3 November 1995
21 March 1994
21 March 1994
21 March 1994
21 March 1994
21 March 1994
21 March 1994
21 March 1994
21 March 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1966 (60)
Holdings 1
Companies where Randle Engineering Solutions Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- (£334,882)
- Cash
- £19,346
- Employees
- 14
- Debt Ratio
- 214%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £21,750 | £32,290 | £41,271 | £4,182 | £1,530 | £2,264 |
| Current Assets | £272,654 | £408,345 | £476,911 | £601,825 | £527,714 | £268,964 |
| Debtors | £253,308 | £271,390 | £409,624 | £319,495 | £320,704 | £264,031 |
| Cash | £19,346 | £136,955 | £67,287 | £282,330 | £207,010 | £4,933 |
| Creditors (< 1 year) | £625,667 | £276,476 | £101,272 | £127,685 | £207,032 | £72,583 |
| Creditors (> 1 year) | £0 | £15,193 | £39,479 | £61,704 | £80,416 | |
| Net Current Assets | (£353,013) | £131,869 | £375,639 | £474,140 | £320,682 | £196,381 |
| Net Assets | (£334,882) | £143,088 | £367,239 | £415,940 | £241,648 | £198,388 |
| Shareholder Funds | (£334,882) | £143,088 | £367,239 | £415,940 | £241,648 | £198,388 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 March 2026 | Confirmation statement with updates | 21 March 2026 | ||
| 18 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 3 April 2025 | Confirmation statement with updates | 21 March 2025 | ||
| 21 November 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 28 March 2024 | Confirmation statement with updates | 21 March 2024 |
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