Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 9 March 2027
- Last conf. stmt
- 23 February 2026
RLBS Limited
- Incorporated
- 4 March 2002 (24 years)
- Industry
- Manufacture of other special-purpose machinery n.e.c. (28990)
- Directors
- Owned by
- Accounts type
- Small
- Region
- Yorkshire
- Address
- Apex OfficeWater Vole WayDoncasterDN4 5JP
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 1 March 2006
British
Born February 1961 (65)
Officer history (6 former)
21 October 2021
21 October 2021
23 March 2006
1 March 2006
18 November 2003
4 March 2002
4 March 2002
4 March 2002
4 March 2002
4 March 2002
4 March 2002
4 March 2002
4 March 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Holding Company
Reg. no. 07423854
Former controllers (2)
26 June 2018
26 June 2018
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Samuel Hodge Holdings Limited Owns 75–100% of shares
Hodge Separators Limited Owns 75–100% of shares
RLBS Limited This company Owns 75–100% of shares
Teknequip Limited Owns 75–100% of shares
Victor Pyrate Limited Owns 75–100% of shares
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
- £350,947
- Current Ratio
- 4.4x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £53,470 | £85,779 | £123,638 | £68,809 | £34,094 |
| Current Assets | £4,157,343 | £3,715,605 | £3,861,976 | £3,113,498 | £2,143,073 |
| Debtors | £1,878,436 | £1,420,500 | £1,692,915 | £1,459,059 | £395,554 |
| Cash | £350,947 | £560,536 | £542,833 | £289,527 | £589,727 |
| Creditors (< 1 year) | £950,374 | £870,428 | £907,380 | £673,055 | £268,098 |
| Creditors (> 1 year) | £0 | £21,487 | |||
| Net Current Assets | £3,206,969 | £2,845,177 | £2,954,596 | £2,440,443 | £1,874,975 |
| Net Assets | £2,930,956 | £3,056,747 | |||
| Shareholder Funds | £3,260,439 | £2,930,956 | £3,056,747 | £2,509,252 | £1,909,069 |
Filings
Filing history not loaded yet. See it on Companies House
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