Filing status
- Accounts due
- 30 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 11 October 2027
- Last conf. stmt
- 27 September 2026
R.S. Sets Limited
- Incorporated
- 27 September 2002 (24 years)
- Industry
- Joinery installation (43320) Other specialised construction activities n.e.c. (43999)
- Directors
- Raymond Jack Shield
- Owned by
- Tonya Jane ShieldRaymond Jack Shield
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 168 Station RoadLissGU33 7AW
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Shield, Tonya Jane
Secretary · Appointed 27 September 2002
British
Shield, Raymond Jack
Director · Appointed 27 September 2002
British
Born March 1968 (58)
Officer history (3 former)
14 March 2013
1 January 2012
27 September 2002
Appointed Shield, Tonya Jane as Secretary
27 September 2002
Appointed Shield, Raymond Jack as Director
27 September 2002
27 September 2002
27 September 2002
27 September 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Tonya Jane Shield
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1968 (58)
Raymond Jack Shield
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1968 (58)
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
- £127
- Cash
- £5,812
- Employees
- 2
- Debt Ratio
- 100%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £24,076 | £32,101 | £10,815 | £14,231 | £18,975 | £25,302 |
| Current Assets | £106,446 | £87,387 | £182,104 | £129,613 | £83,483 | £28,403 |
| Debtors | £100,634 | £74,405 | £113,655 | £97,995 | £56,531 | £10,187 |
| Cash | £5,812 | £11,124 | £21,026 | £5,426 | £13,517 | £8,878 |
| Creditors (< 1 year) | £115,894 | £103,204 | £162,416 | £181,764 | £136,374 | £97,752 |
| Creditors (> 1 year) | £10,896 | £28,429 | £27,129 | £37,255 | £40,000 | £0 |
| Net Current Assets | (£9,448) | (£15,817) | £19,688 | (£52,151) | (£52,891) | (£69,349) |
| Net Assets | £127 | (£15,750) | (£231) | (£78,780) | (£77,521) | (£50,404) |
| Shareholder Funds | £127 | (£15,750) | (£231) | (£78,780) | (£77,521) | (£50,404) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Total exemption full accounts | 31 March 2026 | ||
| 29 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 29 September 2025 | Confirmation statement with no updates | 27 September 2025 | ||
| 19 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 27 September 2024 | Confirmation statement with no updates | 27 September 2024 |
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