Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 24 November 2026
- Last conf. stmt
- 10 November 2025
R L & Associates Limited
- Incorporated
- 10 November 1999 (27 years)
- Industry
- Bookkeeping activities (69202) Tax consultancy (69203)
- Directors
- Owned by
- Karen FretwellSam Sequerra
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Unit 9 Acorn Business ParkWoodseats CloseSheffieldS8 0TB
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
British
Born December 1972 (53)
British
British
Born January 1968 (58)
Officer history (5 former)
10 June 2005
1 September 2003
7 January 2002
14 December 2001
Resigned Linell, David Michael as Director
8 June 2000
1 December 1999
Appointed Linell, David Michael as Director
1 December 1999
1 December 1999
1 December 1999
1 December 1999
1 December 1999
10 November 1999
10 November 1999
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 10 November 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born January 1968 (58)
Individual · Notified 10 November 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born December 1972 (53)
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Cash
- £432,759
- Employees
- 2
- Current Ratio
- 5.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,219 | £2,190 | £2,805 | £1,966 | £2,190 | £2,920 | £1,267 |
| Current Assets | £601,896 | £580,625 | £592,701 | £562,237 | £566,597 | £531,891 | £502,283 |
| Debtors | £98,324 | £82,521 | £89,326 | £94,048 | £90,185 | £91,837 | £94,098 |
| Cash | £432,759 | £428,533 | £419,424 | £381,888 | £398,578 | £353,341 | £332,065 |
| Creditors (< 1 year) | £119,444 | £98,782 | £103,836 | £93,296 | £114,068 | £107,006 | £108,704 |
| Net Current Assets | £482,452 | £481,843 | £488,865 | £468,941 | £452,529 | £424,885 | £393,579 |
| Shareholder Funds | £485,671 | £484,033 | £491,670 | £470,907 | £454,719 | £427,805 | £394,846 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 April 2026 | Total exemption full accounts | 30 November 2025 | ||
| 11 November 2025 | Confirmation statement with no updates | 10 November 2025 | ||
| 13 August 2025 | Total exemption full accounts | 30 November 2024 | ||
| 12 November 2024 | Confirmation statement with no updates | 10 November 2024 | ||
| 3 April 2024 | Total exemption full accounts | 30 November 2023 |
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