Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 13 October 2027
- Last conf. stmt
- 29 September 2026
R & S Construction Limited
- Incorporated
- 29 September 2000 (26 years)
- Industry
- Construction of commercial buildings (41201) Construction of domestic buildings (41202)Construction of other civil engineering projects n.e.c. (42990)
- Directors
- Matthew John James
- Owned by
- Matthew John James
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 25 Grosvenor RoadWrexhamLL11 1BT
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
James, Matthew John
Director · Appointed 1 June 2026
British
Born March 1992 (34)
Officer history (7 former)
30 June 2026
Resigned Kavanagh, Stephen as Secretary
30 June 2026
Resigned Kavanagh, Stephen as Director
1 June 2026
Appointed James, Matthew John as Director
31 March 2015
Resigned Kavanagh, Robert as Director
17 January 2005
Appointed Kavanagh, Stephen as Secretary
17 January 2005
Appointed Kavanagh, Stephen as Director
17 January 2005
Appointed Kavanagh, Robert as Director
17 January 2005
17 January 2005
29 October 2000
29 October 2000
29 October 2000
29 October 2000
29 September 2000
29 September 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Matthew John James
Individual · Notified 30 June 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1992 (34)
Former controllers (1)
30 June 2026
Ceased Stephen Kavanagh — Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £10,425
- Cash
- £57,723
- Employees
- 3
- Debt Ratio
- 86%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,506 | £7,482 | £14,373 | £14,896 | £21,507 | £4,808 |
| Current Assets | £68,350 | £70,560 | £89,051 | £83,206 | £86,110 | £85,145 |
| Debtors | £10,377 | £8,746 | £6,636 | £17,868 | £26,852 | £27,848 |
| Cash | £57,723 | £61,564 | £82,165 | £65,088 | £59,008 | £57,047 |
| Creditors (< 1 year) | £63,194 | £60,653 | £99,604 | £94,152 | £96,208 | £84,856 |
| Net Current Assets | £5,156 | £9,907 | (£10,553) | (£10,946) | (£10,098) | £289 |
| Net Assets | £10,425 | £15,966 | £1,088 | £1,119 | £8,449 | £4,183 |
| Shareholder Funds | £10,425 | £15,966 | £1,088 | £1,119 | £8,449 | £4,183 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 July 2026 | Notification of a person with significant control | |||
| 17 July 2026 | Termination of appointment of a secretary | |||
| 17 July 2026 | Cessation of a person with significant control | |||
| 16 July 2026 | Termination of appointment of a director | |||
| 19 June 2026 | Appointment of a director |
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