R.W.S. Developments Ltd

Active04438076 Private limited company
Incorporated
14 May 2002 (24 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Lesley Penelope Collis
Accounts type
Total exemption full
Region
South West
Address
Lamorna
Upper Dobbin Lane
Trevone
Padstow
PL28 8QR

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
11 June 2027
Last conf. stmt
28 May 2026

Officers 2 active

Officer details are public data from the Companies House register.

Collis, John Patrick
Secretary · Appointed 2 July 2019
Director · Appointed 31 May 2002
British
Born July 1960 (66)
Officer history (6 former)
2 July 2019
Appointed Collis, John Patrick as Secretary
2 July 2019
Resigned Chisholm, Marie Elizabeth as Secretary
10 October 2012
Resigned Staple, Rickie Alexandra as Secretary
10 October 2012
Appointed Chisholm, Marie Elizabeth as Secretary
21 November 2008
Resigned Staple, Robin William as Director
21 November 2008
Appointed Staple, Rickie Alexandra as Secretary
21 November 2008
Resigned Staple, Robin William as Secretary
31 May 2002
Appointed Staple, Robin William as Secretary
31 May 2002
Appointed Staple, Robin William as Director
31 May 2002
Appointed Collis, Lesley Penelope as Director
31 May 2002
Resigned Swift Incorporations Limited as Corporate Nominee Secretary
31 May 2002
Resigned Instant Companies Limited as Corporate Nominee Director
14 May 2002
Appointed Swift Incorporations Limited as Corporate Nominee Secretary
14 May 2002
Appointed Instant Companies Limited as Corporate Nominee Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 1 June 2016
Owns 75–100% of shares
British
Born July 1960 (66)

Financials

Balance sheet as at 31 May 2025 · total exemption full accounts

Net Assets
£742,672
Cash
£730,116
Employees
1
Debt Ratio
14%

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2023 2024 2025 £474,845 £498,879 £527,611 £560,341 £742,672
Balance sheet detail
20252024202320212020
Fixed Assets£885£451,052£451,252£462,931£451,507
Current Assets£859,840£154,560£123,118£75,028£86,523
Debtors£129,724£30,354£31,033£0£1,743
Cash£730,116£50,658£18,537£1,480£11,232
Creditors (< 1 year)£34,592
Net Current Assets£742,009£121,418£88,526£46,930£34,320
Net Assets£742,672£560,341£527,611£498,879£474,845

Turnover£47,231
Cost of Sales£0
Gross Profit£47,231
Admin Expenses£14,295
Profit Before Tax£32,936
Tax£6,317
Profit for Period£26,619

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
23 June 2026Confirmation statement with no updates28 May 2026
16 February 2026Total exemption full accounts31 May 2025
9 June 2025Confirmation statement with no updates28 May 2025
28 February 2025Total exemption full accounts31 May 2024
28 May 2024Confirmation statement with no updates28 May 2024
Show all recent filings

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