Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 11 February 2027
- Last conf. stmt
- 28 January 2026
Runaround Sports and Health Limited
- Incorporated
- 13 February 2003 (23 years)
- Industry
- Retail sale of footwear in specialised stores (47721)
- Directors
- Oliver Stewart Davey
- Owned by
- Oliver Stewart Davey
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- 39 Great House RoadSt JohnsWorcesterWR2 4HU
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Davey, Oliver Stewart
Director · Appointed 13 February 2003
English
Born November 1971
Officer history (3 former)
1 January 2011
Resigned Davey, Mindy Graftton as Secretary
13 February 2003
Appointed Davey, Oliver Stewart as Director
13 February 2003
13 February 2003
13 February 2003
13 February 2003
13 February 2003
Appointed Davey, Mindy Graftton as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Oliver Stewart Davey
Individual · Notified 1 May 2016
Owns 75–100% of shares
English
Born November 1971
Financials
Balance sheet as at 30 April 2025 · unaudited abridged accounts
- Net Assets
- £94,499
- Cash
- £41,075
- Employees
- 5
- Debt Ratio
- 36%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £11,228 | £10,703 | £15,441 | £18,764 | £773 | |
| Current Assets | £135,890 | £107,311 | £87,240 | £86,027 | £59,221 | |
| Debtors | £265 | £25 | £1,125 | £5,635 | £2,391 | |
| Cash | £41,075 | £42,643 | £13,353 | £14,397 | £734 | |
| Creditors (< 1 year) | £48,396 | £31,910 | £31,273 | £40,024 | £36,321 | |
| Creditors (> 1 year) | £1,416 | £9,786 | £25,910 | £33,675 | £0 | |
| Net Current Assets | £87,494 | £75,401 | £55,967 | £46,003 | £22,900 | |
| Net Assets | £94,499 | £74,284 | £42,564 | £27,477 | £23,477 | |
| Shareholder Funds | £94,499 | £74,284 | £42,564 | £27,477 | £23,477 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 January 2026 | Confirmation statement with no updates | 28 January 2026 | ||
| 20 January 2026 | Unaudited abridged accounts | 30 April 2025 | ||
| 4 March 2025 | Confirmation statement with no updates | 6 February 2025 | ||
| 29 October 2024 | Unaudited abridged accounts | 30 April 2024 | ||
| 12 March 2024 | Confirmation statement with no updates | 6 February 2024 |
Other companies in this industry
Leicester
York
Street
Market Harborough
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →