Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 30 September 2027
- Last conf. stmt
- 16 September 2026
R.M.F. Properties Limited
- Incorporated
- 16 January 2002 (24 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Joanne Louise WardMark Adrian FoskettLisa Jane Foskett-Plumb
- Owned by
- Joanne Louise Ward
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- 11 Highdown RoadLeamington SpaCV31 1XT
Officers 5 active
Officer details are public data from the Companies House register.
Ward, Joanne Louise
Director · Appointed 14 April 2015
British
Born December 1976 (49)
Foskett, Mark Adrian
Director · Appointed 20 May 2009
British
Born July 1969 (57)
Foskett-Plumb, Lisa Jane
Director · Appointed 20 May 2009
British
Born August 1966 (60)
Secretary · Appointed 10 April 2002
British
Director · Appointed 16 January 2002
British
Born November 1944
Officer history (3 former)
9 October 2022
14 April 2015
Appointed Ward, Joanne Louise as Director
20 May 2009
Appointed Foskett, Mark Adrian as Director
20 May 2009
Appointed Foskett-Plumb, Lisa Jane as Director
1 November 2003
Resigned Foskett, Mark Adrian as Director
10 April 2002
10 April 2002
Appointed Foskett, Mark Adrian as Director
10 April 2002
10 April 2002
16 January 2002
16 January 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Joanne Louise Ward
Individual · Notified 1 July 2023
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born December 1976 (49)
Financials
Balance sheet as at 30 June 2025 · unaudited abridged accounts
- Net Assets
- £12,150,804
- Cash
- £2,977,662
- Employees
- 7
- Debt Ratio
- 7%
- Current Ratio
- 6.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £7,503,404 | £7,487,294 | £6,685,347 | £6,656,314 | £6,650,992 | £6,340,909 | |
| Current Assets | £5,506,587 | £5,174,652 | £5,377,661 | £5,315,412 | £5,306,441 | £5,239,950 | |
| Debtors | £2,528,925 | £1,222,200 | £40,693 | £1,240,619 | £929,509 | £1,466,159 | |
| Cash | £2,977,662 | £3,952,452 | £5,336,968 | £4,074,793 | £4,376,932 | £3,773,791 | |
| Creditors (< 1 year) | £836,765 | £770,477 | £142,107 | £186,549 | £189,600 | £235,885 | £174,371 |
| Creditors (> 1 year) | £0 | £14,761 | £18,511 | ||||
| Net Current Assets | £4,669,822 | £4,404,175 | £5,191,112 | £5,125,812 | £5,070,556 | £5,065,579 | |
| Net Assets | £12,150,804 | £11,868,576 | £11,857,588 | £11,747,589 | £11,682,124 | £11,388,459 | |
| Shareholder Funds | £12,150,804 | £11,868,576 | £11,857,588 | £11,747,589 | £11,682,124 | £11,388,459 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Confirmation statement with no updates | 16 September 2026 | ||
| 23 March 2026 | Unaudited abridged accounts | 30 June 2025 | ||
| 17 September 2025 | Confirmation statement with updates | 16 September 2025 | ||
| 26 March 2025 | Unaudited abridged accounts | 30 June 2024 | ||
| 12 November 2024 | Confirmation statement with updates | 16 September 2024 |
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