Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 22 May 2027
- Last conf. stmt
- 8 May 2026
Next Car & Van Rental Limited
- Incorporated
- 24 May 2002 (24 years)
- Industry
- Renting and leasing of cars and light motor vehicles (77110)
- Directors
- Owned by
- Steven John Cooke
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 9 Brades RoadOldburyB69 2DP
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 21 June 2002
Also at Temperature Controlled Vehicle Leasing Ltd (proposed for strike-off), RVS Properties Ltd
British
Born March 1970 (56)
Officer history (6 former)
20 January 2016
Resigned Jones, Clare Louise as Secretary
16 November 2007
Appointed Jones, Clare Louise as Secretary
16 November 2007
31 December 2006
31 July 2004
Resigned Seaton, Dennis Michael as Director
1 September 2003
21 June 2002
Appointed Seaton, Dennis Michael as Director
21 June 2002
21 June 2002
28 May 2002
28 May 2002
24 May 2002
24 May 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1970 (56)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £4,631,119
- Cash
- £902,366
- Employees
- 9
- Debt Ratio
- 11%
- Current Ratio
- 3.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,405,079 | £3,167,109 | £2,492,785 | £2,854,380 | £1,928,708 | £1,776,966 |
| Current Assets | £1,785,147 | £1,864,787 | £2,110,858 | £1,354,841 | £1,212,540 | £874,503 |
| Debtors | £882,781 | £426,990 | £467,342 | £379,737 | £515,653 | £634,005 |
| Cash | £902,366 | £1,437,797 | £1,643,516 | £975,104 | £696,887 | £240,498 |
| Creditors (< 1 year) | £475,038 | £667,428 | £678,007 | £1,171,673 | £1,045,593 | £1,067,714 |
| Creditors (> 1 year) | £84,069 | £264,436 | £94,949 | £419,814 | £420,341 | £367,246 |
| Net Current Assets | £1,310,109 | £1,197,359 | £1,432,851 | £183,168 | £166,947 | (£193,211) |
| Net Assets | £4,631,119 | £4,100,032 | £3,830,687 | £2,617,734 | £1,675,314 | £1,216,509 |
| Shareholder Funds | £4,631,119 | £4,100,032 | £3,830,687 | £2,617,734 | £1,675,314 | £1,216,509 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 June 2026 | Confirmation statement with no updates | 8 May 2026 | ||
| 28 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 27 June 2025 | Confirmation statement with no updates | 8 May 2025 | ||
| 30 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 10 June 2024 | Confirmation statement with no updates | 8 May 2024 |
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