Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 3 November 2027
- Last conf. stmt
- 20 October 2026
R L Supplies Limited
- Incorporated
- 20 October 1998 (28 years)
- Industry
- Retail sale via mail order houses or via Internet (47910)
- Directors
- Luz Pilar Recio-Sanchez
- Owned by
- Richard Ian OverfieldLuz Pilar Recio-Sanchez
- Accounts type
- Micro entity
- Address
- 23 Church StreetRickmansworthWD3 1D
Charges
- Total
- 6
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 6
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 30 October 2003
Also at The Vibe Watford Limited, Rarevale Limited
British
Born December 1971 (54)
Secretary · Appointed 20 October 1998
Also at The Vibe Watford Limited, Rarevale Limited
British
Recio-Sanchez, Luz Pilar
Director · Appointed 20 October 1998
Spanish
Born December 1969 (56)
Officer history (1 former)
30 October 2003
20 October 1998
20 October 1998
Appointed Recio-Sanchez, Luz Pilar as Director
20 October 1998
20 October 1998
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1971 (54)
Luz Pilar Recio-Sanchez
Individual · Notified 20 October 2016
Owns 25–50% of shares
Spanish
Born December 1969 (56)
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
- £89,020
- Employees
- 4
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £970 | £1,293 | £1,723 | £2,298 | £3,065 | £4,086 |
| Current Assets | £136,862 | £99,528 | £91,566 | £91,507 | £104,470 | £72,483 |
| Debtors | £33,581 | £31,935 | ||||
| Cash | £44,098 | £19,248 | ||||
| Creditors (< 1 year) | £48,812 | £30,283 | £30,905 | £30,333 | £47,978 | £49,442 |
| Net Current Assets | £88,050 | £69,245 | £60,661 | £61,174 | £56,492 | £23,041 |
| Net Assets | £89,020 | £70,538 | £62,384 | £62,594 | £55,679 | £22,949 |
| Shareholder Funds | £89,020 | £70,538 | £62,384 | £62,594 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Director's details changed | |||
| 28 October 2026 | Director's details changed | |||
| 28 October 2026 | Change of details for a person with significant control | |||
| 28 October 2026 | Confirmation statement with updates | 20 October 2026 | ||
| 20 October 2025 | Confirmation statement with updates | 20 October 2025 | 5 |
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