R. Sargeant Limited

Active03353312 Private limited company
Incorporated
16 April 1997 (29 years)
Industry
Construction of other civil engineering projects n.e.c. (42990)
Other specialised construction activities n.e.c. (43999)
Directors
Susan Mary King
Robert William Sargeant
Owned by
Robert William Sargeant
Susan Mary King
Accounts type
Micro entity
Region
North West
Address
166 Linacre Road
Liverpool
Merseyside
L21 8JU

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
30 April 2027
Last conf. stmt
16 April 2026

Officers 3 active

Officer details are public data from the Companies House register.

King, Susan Mary
Director · Appointed 4 May 2005
British
Born March 1961 (65)
King, Susan Mary
Secretary · Appointed 17 April 1997
British
Sargeant, Robert William
Director · Appointed 17 April 1997
British
Born June 1961 (65)
Officer history (2 former)
4 May 2005
Appointed King, Susan Mary as Director
17 April 1997
Appointed King, Susan Mary as Secretary
17 April 1997
Appointed Sargeant, Robert William as Director
17 April 1997
Resigned Britannia Company Formations Limited as Corporate Nominee Secretary
17 April 1997
Resigned Deansgate Company Formations Limited as Corporate Nominee Director
16 April 1997
Appointed Britannia Company Formations Limited as Corporate Nominee Secretary
16 April 1997
Appointed Deansgate Company Formations Limited as Corporate Nominee Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Robert William Sargeant
Individual · Notified 30 April 2016
Owns 50–75% of shares
British
Born June 1961 (65)
Susan Mary King
Individual · Notified 30 April 2016
Owns 25–50% of shares
British
Born March 1961 (65)

Financials

Balance sheet as at 31 March 2025 · micro entity accounts

Net Assets
£25,665
Employees
3
Debt Ratio
82%
Current Ratio
1.0x

Trend

Net Assets
£0 £50k £100k 2020 2021 2022 2023 2024 2025 £48,945 £57,697 £59,561 £60,893 £31,646 £25,665
Balance sheet detail
202520242023202220212020
Fixed Assets£51,491£22,654£29,697£20,934£11,121£13,603
Current Assets£94,638£73,360£78,663£56,669£60,492£53,300
Creditors (< 1 year)£93,606£58,371£43,145£13,337£14,967£17,677
Creditors (> 1 year)£23,283£2,772£5,822£2,889£0£222
Net Current Assets£3,432£17,309£37,918£45,632£48,525£37,523
Net Assets£25,665£31,646£60,893£59,561£57,697£48,945
Shareholder Funds£25,665£31,646£60,893£59,561£57,697£48,945

Filings

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