Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 18 April 2027
- Last conf. stmt
- 4 April 2026
RMR Materials Testing Co Limited
- Incorporated
- 4 April 2003 (23 years)
- Industry
- Technical testing and analysis (71200)
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Brook HouseMoss GroveKingswinfordDY6 9HS
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 6 active
Officer details are public data from the Companies House register.
British
Born November 1993
British
Born October 1990 (36)
British
Born February 1989 (37)
Secretary · Appointed 4 April 2003
Also at Woodville Holdings Limited
British
Director · Appointed 4 April 2003
Also at Woodville Holdings Limited
British
Born November 1959
British
Born January 1965 (61)
Officer history (4 former)
7 September 2016
7 September 2016
7 September 2016
30 August 2016
Resigned Mchugh, Richard Edward as Director
30 August 2016
Resigned Mchugh, Ann as Director
4 April 2003
4 April 2003
4 April 2003
4 April 2003
4 April 2003
4 April 2003
Appointed Mchugh, Ann as Director
4 April 2003
4 April 2003
Appointed Mchugh, Richard Edward as Director
4 April 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 10284286
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £542,877
- Cash
- £260,520
- Employees
- 19
- Debt Ratio
- 40%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £112,374 | £126,538 | £138,450 | £165,044 | £130,364 | |
| Current Assets | £787,532 | £934,932 | £603,163 | £630,110 | £671,091 | |
| Debtors | £527,012 | £694,133 | £440,550 | £495,157 | £469,262 | |
| Cash | £260,520 | £240,799 | £162,613 | £134,953 | £201,829 | |
| Creditors (< 1 year) | £319,899 | £469,913 | £255,353 | £320,904 | £338,931 | |
| Creditors (> 1 year) | £9,037 | £26,112 | £30,833 | £0 | ||
| Net Current Assets | £467,633 | £465,019 | £347,810 | £309,206 | £332,160 | |
| Net Assets | £542,877 | £533,810 | £429,121 | £442,892 | £437,755 | |
| Shareholder Funds | £542,877 | £533,810 | £429,121 | £442,892 | £437,755 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 April 2026 | Replacement filing for the appointment of a director | |||
| 28 April 2026 | Confirmation statement with no updates | 4 April 2026 | ||
| 26 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 18 November 2025 | Change of details for a person with significant control | |||
| 18 November 2025 | Director's details changed |
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