Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 18 April 2027
- Last conf. stmt
- 4 April 2026
Rwo Tools Limited
- Incorporated
- 16 April 1999 (27 years)
- Industry
- Machining (25620)
- Directors
- Owned by
- Richard Osborne
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 31 St John'sWorcesterWorcestershireWR2 5AG
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
British
Born August 1961 (65)
Officer history (5 former)
6 January 2022
Resigned Osborne, Roger as Secretary
1 May 2012
Resigned Osborne, Roger as Director
17 May 2001
Appointed Osborne, Roger as Secretary
17 May 2001
19 April 1999
19 April 1999
19 April 1999
Appointed Osborne, Roger as Director
16 April 1999
16 April 1999
16 April 1999
16 April 1999
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1961 (65)
Limited Company
Reg. no. 04988929
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £114,178
- Cash
- £104,518
- Employees
- 4
- Current Ratio
- 3.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £172,873 | £222,543 | £180,186 | £179,824 | £128,816 | |
| Debtors | £68,355 | £44,786 | £58,135 | £49,229 | £53,573 | |
| Cash | £104,518 | £177,757 | £122,051 | £130,595 | £75,243 | |
| Creditors (< 1 year) | £56,195 | £70,105 | £89,543 | £120,274 | £113,093 | £99,950 |
| Creditors (> 1 year) | £2,500 | £22,500 | £32,500 | £42,500 | £50,000 | |
| Net Current Assets | £116,678 | £152,438 | £59,912 | £66,731 | £28,866 | |
| Net Assets | £114,178 | £127,116 | £15,009 | £14,841 | £17,683 | |
| Shareholder Funds | £114,178 | £127,116 | £15,009 | £14,841 | £17,683 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 April 2026 | Confirmation statement with no updates | 4 April 2026 | ||
| 28 August 2025 | Total exemption full accounts | 30 April 2025 | ||
| 8 April 2025 | Confirmation statement with no updates | 4 April 2025 | ||
| 24 October 2024 | Total exemption full accounts | 30 April 2024 | ||
| 10 April 2024 | Confirmation statement with no updates | 4 April 2024 |
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