Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 10 April 2027
- Last conf. stmt
- 27 March 2026
R.S.T. Associates Limited
- Incorporated
- 27 March 2001 (25 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Stephen John Richard Taylor
- Owned by
- Stephen John Richard TaylorRichard Allan Rigby Taylor
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Celixir HouseStratford Business And Technology ParkStratford-Upon-AvonCV37 7GZ
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Taylor, Stephen John Richard
Director · Appointed 30 November 2023
British
Born December 1976 (49)
Secretary · Appointed 5 December 2005
British
Director · Appointed 27 March 2001
British
Born October 1949 (77)
Officer history (4 former)
30 November 2023
Appointed Taylor, Stephen John Richard as Director
5 December 2005
5 December 2005
5 December 2005
Resigned Taylor, Stephen Philip as Director
27 March 2001
27 March 2001
27 March 2001
27 March 2001
27 March 2001
27 March 2001
27 March 2001
Appointed Taylor, Stephen Philip as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Stephen John Richard Taylor
Individual · Notified 5 April 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1976 (49)
Richard Allan Rigby Taylor
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born October 1949 (77)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Cash
- £301,012
- Current Ratio
- 1.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,250,116 | £1,250,316 | £1,250,516 | £1,000,000 | £1,000,000 | £1,000,000 |
| Current Assets | £318,835 | £256,358 | £211,484 | £378,943 | £331,112 | £280,122 |
| Debtors | £950 | £598 | £282 | £167 | ||
| Cash | £301,012 | £168,976 | £130,918 | £149,009 | £118,412 | £67,422 |
| Creditors (< 1 year) | £261,119 | £246,726 | £265,496 | £256,107 | £264,315 | £284,551 |
| Net Current Assets | £57,716 | £9,632 | (£54,012) | £122,836 | £66,797 | (£4,429) |
| Net Assets | £995,571 | |||||
| Shareholder Funds | £1,307,832 | £1,259,948 | £1,196,504 | £1,122,836 | £1,066,797 | £995,571 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Confirmation statement with no updates | 27 March 2026 | ||
| 18 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 21 May 2025 | Notification of a person with significant control | |||
| 27 March 2025 | Confirmation statement with no updates | 27 March 2025 | ||
| 10 October 2024 | Total exemption full accounts | 31 March 2024 |
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