RMDS Limited

Active04168587 Private limited company
Incorporated
27 February 2001 (25 years)
Industry
Management consultancy activities other than financial management (70229)
Accounts type
Total exemption full
Region
South East
Address
Unit 3A
Merrow Business Centre
Merrow Lane Guildford
GU4 7WA

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
9 March 2027
Last conf. stmt
23 February 2026

Officers 5 active

Officer details are public data from the Companies House register.

Obrien, Michael John
Secretary · Appointed 23 July 2001
British
Director · Appointed 23 July 2001
British
Born August 1962 (64)
Director · Appointed 23 July 2001
British
Born December 1965 (60)
Director · Appointed 27 February 2001
British
Born May 1963 (63)
Director · Appointed 27 February 2001
British
Born July 1963 (63)
Officer history (1 former)
23 July 2001
Appointed Obrien, Michael John as Secretary
23 July 2001
Appointed Davies, Dawn, Mrs. as Director
23 July 2001
Appointed O'Brien, Sally Louise, Mrs. as Director
23 July 2001
Resigned Mcpherson, Keith Robert as Secretary
27 February 2001
Appointed Davies, Russell Charles as Director
27 February 2001
Appointed O'Brien, Michael John as Director
27 February 2001
Appointed Mcpherson, Keith Robert as Secretary

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.

Financials

Net Assets
£2,350,012
Cash
£8,214
Debt Ratio
5%
Current Ratio
0.6x

Trend

Net Assets
£0 £2.0M £4.0M 2020 2021 2022 2023 2024 2025 £2,540,771 £2,475,283 £2,421,364 £2,403,716 £2,383,419 £2,350,012
Balance sheet detail
202520242023202220212020
Fixed Assets£2,445,001£2,454,334£2,463,667£2,473,000£2,482,333£2,491,666
Current Assets£39,019£52,484£65,447£94,247£150,183£184,773
Debtors£30,805£1,560£2,785£22,927£39,341£16,742
Cash£8,214£50,924£62,662£71,320£110,842£168,031
Creditors (< 1 year)£67,468£49,501£49,628£64,523£61,391£62,828
Net Current Assets(£28,449)£2,983£15,819£29,724£88,792£121,945
Net Assets£2,350,012£2,383,419£2,403,716£2,421,364£2,475,283£2,540,771
Shareholder Funds£2,350,012£2,383,419£2,403,716£2,421,364£2,475,283£2,540,771

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
16 August 2026Total exemption full accounts31 March 2026
4 March 2026Confirmation statement with no updates23 February 2026
24 October 2025Total exemption full accounts31 March 2025
26 February 2025Confirmation statement with no updates23 February 2025
21 November 2024Total exemption full accounts31 March 2024
Show all recent filings

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