Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 14 November 2027
- Last conf. stmt
- 31 October 2026
R Campbell & Sons Limited
- Incorporated
- 31 October 2001 (25 years)
- Industry
- Other retail sale in non-specialised stores (47190)
- Directors
- Kathleen Campbell
- Owned by
- Kathleen Campbell
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Swan House Westpoint RoadThornabyStockton-On-TeesTS17 6BP
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Campbell, Kathleen
Director · Appointed 6 April 2011
British
Born January 1973 (53)
Campbell, Kathleen
Secretary · Appointed 31 October 2001
British
Officer history (3 former)
5 February 2015
Resigned Campbell, Robert Douglas as Director
6 April 2011
Appointed Campbell, Kathleen as Director
31 October 2001
Appointed Campbell, Kathleen as Secretary
31 October 2001
31 October 2001
31 October 2001
31 October 2001
31 October 2001
Appointed Campbell, Robert Douglas as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Trustees of the Robert Douglas Campbell Deceased Will Trust
Corporate entity · Notified 23 August 2016
Has significant influence or control (as a trust)
Trust Fund
Kathleen Campbell
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1973 (53)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £2,654,677
- Cash
- £854,137
- Employees
- 29
- Debt Ratio
- 21%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £983,046 | £988,041 | £965,773 | £976,618 | £1,004,143 | £1,038,264 |
| Current Assets | £2,364,757 | £2,501,356 | £2,168,017 | £2,060,856 | £1,750,923 | £1,310,130 |
| Debtors | £46,230 | £283,421 | £71,528 | £53,966 | £196,632 | £71,046 |
| Cash | £854,137 | £780,973 | £710,495 | £1,045,756 | £636,178 | £467,185 |
| Creditors (< 1 year) | £547,896 | £500,792 | £613,060 | £489,111 | £458,263 | |
| Net Current Assets | £1,692,443 | £1,953,460 | £1,667,225 | £1,447,796 | £1,261,812 | £851,867 |
| Net Assets | £2,654,677 | £2,919,583 | £2,616,818 | £2,410,210 | £2,246,706 | £1,864,621 |
| Shareholder Funds | £2,654,677 | £2,919,583 | £2,616,818 | £2,410,210 | £2,246,706 | £1,864,621 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Confirmation statement with updates | 31 October 2026 | ||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 31 October 2025 | Confirmation statement with no updates | 31 October 2025 | ||
| 5 November 2024 | Confirmation statement with no updates | 31 October 2024 | ||
| 4 October 2024 | Total exemption full accounts | 31 March 2024 |
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