Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 14 May 2027
- Last conf. stmt
- 30 April 2026
RCS Management Ltd
- Incorporated
- 31 March 1998 (28 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Robert Clifford Stokes
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 1Wem Engineering Centre Church LaneWemShrewsburySY4 5HS
Charges
- Total
- 9
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 8
Officers 3 active
Officer details are public data from the Companies House register.
British
Born August 1982 (44)
Director · Appointed 7 January 2015
Also at Excel Contract Packing Ltd. · more companies
British
Born August 1983 (43)
British
Officer history (5 former)
15 May 2025
7 January 2015
7 January 2015
19 March 2002
19 March 2002
Resigned Trussler, Jacqueline as Secretary
12 April 2000
12 April 2000
Appointed Trussler, Jacqueline as Secretary
1 April 1998
1 April 1998
31 March 1998
31 March 1998
31 March 1998
31 March 1998
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1982 (44)
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born December 1951 (74)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £1,148,449
- Cash
- £211,233
- Employees
- 2
- Debt Ratio
- 49%
- Current Ratio
- 3.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,853,582 | £2,197,953 | £2,205,871 | £2,149,156 | £2,129,161 | £2,088,676 |
| Current Assets | £411,205 | £492,581 | £462,374 | £533,985 | £40,264 | £51,882 |
| Debtors | £289,188 | £159,206 | £119,487 | £16,350 | £46,030 | |
| Cash | £211,233 | £203,393 | £303,168 | £414,498 | £23,914 | £5,852 |
| Creditors (< 1 year) | £115,320 | £280,264 | £221,816 | £217,960 | £122,572 | £115,360 |
| Creditors (> 1 year) | £849,979 | £711,974 | £813,567 | £853,650 | £426,652 | £474,424 |
| Net Current Assets | £295,885 | £212,317 | £240,558 | £316,025 | (£82,308) | (£63,478) |
| Net Assets | £1,148,449 | £1,470,487 | £1,403,497 | £1,404,333 | £1,494,494 | £1,430,014 |
| Shareholder Funds | £1,148,449 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 17 June 2026 | Notification of a person with significant control | |||
| 10 June 2026 | Confirmation statement with updates | 30 April 2026 | ||
| 12 May 2026 | Termination of appointment of a director | |||
| 30 July 2025 | Total exemption full accounts | 31 October 2024 |
Other companies in this industry
Cheltenham
Manchester
Bradford
Chipping Norton
Folkestone
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →