Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 12 March 2027
- Last conf. stmt
- 26 February 2026
Rehabilitation Manufacturing Services Limited
- Incorporated
- 5 March 1997 (29 years)
- Industry
- Manufacture of luggage, handbags and the like, saddlery and harness (15120) Manufacture of bicycles and invalid carriages (30920)Other manufacturing n.e.c. (32990)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Thompson HouseUnit 10Styles CloseSittingbourneME10 3BF
Charges
- Total
- 9
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 5
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 9 August 2022
British
Born November 1966
British
British
Born June 1971 (55)
British
Born December 1963 (62)
British
Born December 1963 (62)
Officer history (5 former)
9 August 2022
3 June 2005
Resigned Thompson, Cornelia Wilhelmina as Director
3 June 2005
Resigned Thompson, Cornelia Wilhelmina as Secretary
3 June 2005
3 June 2005
3 June 2005
3 June 2005
Resigned Thompson, Roger as Director
3 June 2005
17 June 1997
Appointed Thompson, Cornelia Wilhelmina as Director
5 March 1997
5 March 1997
5 March 1997
Appointed Thompson, Cornelia Wilhelmina as Secretary
5 March 1997
5 March 1997
Appointed Thompson, Roger as Director
5 March 1997
Ownership 4 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1971 (55)
British
Born December 1963 (62)
British
Born December 1963 (62)
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 05425296
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
- £1,952,274
- Cash
- £482,957
- Debt Ratio
- 51%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £645,938 | £509,908 | £169,585 | £264,273 | £315,237 |
| Current Assets | £3,364,759 | £3,173,529 | £2,667,454 | £2,373,139 | £2,454,132 |
| Debtors | £2,101,693 | £2,050,116 | £2,019,603 | £1,852,302 | £1,739,132 |
| Cash | £482,957 | £390,531 | £142,557 | £93,198 | £102,068 |
| Creditors (< 1 year) | £1,545,326 | £1,629,144 | £1,392,703 | £1,213,216 | £1,495,175 |
| Creditors (> 1 year) | £228,562 | £278,286 | £168,951 | £225,773 | £21,545 |
| Net Current Assets | £1,819,433 | £1,544,385 | £1,274,751 | £1,159,923 | £958,957 |
| Net Assets | £1,952,274 | £1,732,377 | £1,262,619 | £1,173,654 | £1,224,689 |
| Shareholder Funds | £1,952,274 | £1,732,377 | £1,262,619 | £1,173,654 | £1,224,689 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 April 2026 | Satisfaction of a charge in full | |||
| 11 March 2026 | Confirmation statement with no updates | 26 February 2026 | ||
| 2 February 2026 | Director's details changed | |||
| 29 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 3 April 2025 | Confirmation statement with no updates | 26 February 2025 |
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