Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 4 December 2026
- Last conf. stmt
- 20 November 2025
Relco UK Limited
- Incorporated
- 20 November 1998 (27 years)
- Industry
- Manufacture of other general-purpose machinery n.e.c. (28290) Manufacture of other machine tools (28490)Manufacture of machinery for food, beverage and tobacco processing (28930)Other research and experimental development on natural sciences and engineering (72190)
- Directors
- Owned by
- Mark Gill
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- RelcoImperial WayWatfordWD24 4JB
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 22 January 2021
British
Born March 1947 (79)
Gill, Mark
Secretary · Appointed 22 January 2018
Director · Appointed 20 November 1998
British
Born August 1973 (53)
Officer history (6 former)
11 March 2022
Resigned Gill, Paul as Director
22 January 2021
22 January 2018
Resigned Gill, Marcia Erica as Secretary
22 January 2018
Appointed Gill, Mark as Secretary
22 January 2018
Resigned Gill, Marcia Erica as Director
22 January 2018
14 November 2002
14 November 2002
20 November 1998
20 November 1998
20 November 1998
Appointed Gill, Marcia Erica as Secretary
20 November 1998
Appointed Gill, Marcia Erica as Director
20 November 1998
20 November 1998
Appointed Gill, Paul as Director
20 November 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1973 (53)
Former controllers (2)
6 June 2024
Ceased Paul Gill — Owns 25–50% of shares
18 January 2018
Ceased Marcia Gill — Owns 25–50% of shares
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
- £5,360,332
- Cash
- £3,636,733
- Employees
- 14
- Debt Ratio
- 15%
- Current Ratio
- 5.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,549,082 | £1,529,325 | £1,380,096 | £1,378,636 | £1,029,298 | £626,285 |
| Current Assets | £4,759,502 | £4,267,604 | £4,737,725 | £4,177,928 | £4,259,143 | £3,653,402 |
| Debtors | £821,603 | £743,493 | £713,052 | £767,915 | £751,604 | £678,961 |
| Cash | £3,636,733 | £3,247,883 | £3,658,438 | £2,912,354 | £3,208,999 | £2,626,245 |
| Creditors (< 1 year) | £916,435 | £537,468 | £864,311 | £619,302 | £701,440 | £488,444 |
| Creditors (> 1 year) | £0 | £61,050 | £69,736 | |||
| Net Current Assets | £3,843,067 | £3,730,136 | £3,873,414 | £3,558,626 | £3,557,703 | £3,164,958 |
| Net Assets | £5,360,332 | £5,228,998 | £5,161,997 | £4,835,163 | £4,568,419 | £3,779,952 |
| Shareholder Funds | £5,360,332 | £5,228,998 | £5,161,997 | £4,835,163 | £4,568,419 | £3,779,952 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 November 2025 | Confirmation statement with no updates | 20 November 2025 | ||
| 23 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 23 December 2024 | Confirmation statement with updates | 20 November 2024 | ||
| 26 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 9 July 2024 | Change of details for a person with significant control |
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