Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 12 March 2027
- Last conf. stmt
- 26 February 2026
R & H Scott Limited
- Incorporated
- 26 February 2003 (23 years)
- Industry
- Freight transport by road (49410)
- Directors
- Lewis William Scott
- Owned by
- Ann Helen Scott
- Accounts type
- Total exemption full
- Region
- North East
- Address
- The HavenChurch LaneWarkHexhamNE48 3LX
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Scott, Lewis William
Director · Appointed 28 March 2024
British
Born January 1997 (29)
Scott, Ann Helen
Secretary · Appointed 26 February 2003
British
British
Born February 1965 (61)
Officer history (2 former)
28 March 2024
Appointed Scott, Lewis William as Director
26 February 2003
Appointed Scott, Ann Helen as Secretary
26 February 2003
26 February 2003
26 February 2003
26 February 2003
26 February 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Ann Helen Scott
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born October 1965 (61)
British
Born February 1965 (61)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £2,237,908
- Cash
- £1,429,055
- Employees
- 9
- Debt Ratio
- 24%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £999,211 | £1,058,561 | £989,339 | £951,059 | £987,079 | £910,068 |
| Current Assets | £1,927,886 | £1,540,666 | £1,390,871 | £909,862 | £957,569 | £827,574 |
| Debtors | £486,181 | £474,074 | £552,717 | £345,314 | £305,890 | £358,336 |
| Cash | £1,429,055 | £1,052,459 | £827,327 | £556,607 | £644,334 | £462,792 |
| Creditors (< 1 year) | £324,709 | £82,785 | £200,566 | £97,863 | ||
| Creditors (> 1 year) | £1,233 | £1,707 | £2,008 | £2,363 | ||
| Net Current Assets | £1,488,972 | £1,215,957 | £1,091,303 | £827,077 | £757,003 | £729,711 |
| Net Assets | £2,237,908 | £2,009,314 | £1,832,283 | £1,584,854 | £1,556,118 | £1,466,741 |
| Shareholder Funds | £2,237,908 | £2,009,314 | £1,832,283 | £1,584,854 | £1,556,118 | £1,466,741 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 March 2026 | Confirmation statement with no updates | 26 February 2026 | ||
| 15 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 5 March 2025 | Confirmation statement with no updates | 26 February 2025 | ||
| 19 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 28 March 2024 | Appointment of a director |
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