Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 10 May 2027
- Last conf. stmt
- 26 April 2026
R E Morris & Sons Limited
- Incorporated
- 26 April 1999 (27 years)
- Industry
- Other passenger land transport (49390)
- Accounts type
- Total exemption full
- Address
- The GarageLlanrhaeadr Ym MochnantOswestrySY10 0AD
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 1 October 2020
Also at C J Mot's Limited · more companies
British
Born June 1978 (48)
Director · Appointed 1 October 2020
British
Born February 1976 (50)
Director · Appointed 1 October 2020
British
Born September 1961 (65)
Director · Appointed 1 October 2020
British
Born March 1986 (40)
Officer history (7 former)
1 October 2020
1 October 2020
1 October 2020
1 October 2020
1 October 2020
1 October 2020
19 October 2019
3 September 2001
3 September 2001
29 April 1999
29 April 1999
29 April 1999
26 April 1999
26 April 1999
26 April 1999
26 April 1999
26 April 1999
26 April 1999
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Holdings 2
Companies where R E Morris & Sons Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (2)
22 December 2020
22 December 2020
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £683,000
- Cash
- £25,426
- Employees
- 80
- Debt Ratio
- 81%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,996,777 | £2,451,430 | £1,948,913 | £1,668,843 | £1,201,891 | £957,140 |
| Current Assets | £576,163 | £892,768 | £762,712 | £678,244 | £862,073 | £356,156 |
| Debtors | £522,634 | £745,246 | £593,058 | £510,568 | £472,792 | £288,047 |
| Cash | £25,426 | £136,654 | £132,837 | £131,520 | £375,170 | £42,332 |
| Creditors (< 1 year) | £1,343,864 | £1,164,784 | £913,655 | £890,965 | £966,447 | £640,850 |
| Creditors (> 1 year) | £1,124,157 | £985,615 | £712,481 | £603,680 | £299,091 | £429,829 |
| Net Current Assets | (£767,701) | (£272,016) | (£150,943) | (£212,721) | (£104,374) | (£284,694) |
| Net Assets | £683,000 | £891,818 | £821,973 | £644,327 | £597,095 | £69,533 |
| Shareholder Funds | £683,000 | £891,818 | £821,973 | £644,327 | £597,095 | £69,533 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 April 2026 | Confirmation statement with no updates | 26 April 2026 | ||
| 24 April 2026 | Total exemption full accounts | 30 April 2025 | ||
| 7 May 2025 | Confirmation statement with no updates | 26 April 2025 | ||
| 29 April 2025 | Total exemption full accounts | 30 April 2024 | ||
| 28 March 2025 | Director's details changed |
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