Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 February 2027
- Last conf. stmt
- 22 January 2026
RL (UK) Limited
- Incorporated
- 24 April 2003 (23 years)
- Industry
- Other letting and operating of own or leased real estate (68209) Operation of arts facilities (90040)
- Directors
- Karen Elaine Davies
- Controlled by
- Thomas Richard Blencowe
- Accounts type
- Total exemption full
- Address
- Ross ParkRoss -On- WyeHerefordshireHR9 7US
Charges
- Total
- 11
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 5
Officers 4 active
Officer details are public data from the Companies House register.
Davies, Karen Elaine
Director · Appointed 1 October 2014
British
Born October 1962 (64)
Davies, Karen Elaine
Secretary · Appointed 25 January 2012
Director · Appointed 24 April 2003
British
Born March 1943 (83)
Director · Appointed 24 April 2003
British
Born June 1951 (75)
Officer history (3 former)
3 April 2017
Resigned Addison, Rachel Louise as Director
1 October 2014
Appointed Davies, Karen Elaine as Director
1 October 2014
Appointed Addison, Rachel Louise as Director
25 January 2012
Appointed Davies, Karen Elaine as Secretary
25 January 2012
9 December 2011
24 April 2003
24 April 2003
24 April 2003
24 April 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1943 (83)
Holdings 1
Companies where RL (UK) Limited is registered as a person with significant control
Has significant influence or control
Status not confirmed
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £2,842,528
- Cash
- £1,660
- Employees
- 5
- Debt Ratio
- 44%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,323,431 | £4,319,374 | £6,865,858 | £6,842,409 | £6,793,229 |
| Current Assets | £720,879 | £645,718 | £99,701 | £87,599 | £143,888 |
| Debtors | £719,219 | £229,643 | £90,610 | £68,335 | £85,358 |
| Cash | £1,660 | £416,075 | £9,091 | £19,264 | £58,530 |
| Creditors (< 1 year) | £579,098 | £440,927 | £1,278,922 | £1,230,654 | £946,427 |
| Creditors (> 1 year) | £1,622,684 | £2,125,924 | £2,706,406 | ||
| Net Current Assets | £141,781 | £204,791 | (£1,179,221) | ||
| Net Assets | £2,842,528 | £2,398,241 | £2,698,471 | £2,547,854 | £2,648,677 |
| Shareholder Funds | £2,842,528 | £2,398,241 | £2,698,471 | £2,547,854 | £2,648,677 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 31 March 2025 | ||
| 24 April 2026 | Registration of a charge | |||
| 3 February 2026 | Confirmation statement with no updates | 22 January 2026 | ||
| 26 January 2026 | Registered office address changed | |||
| 31 March 2025 | Total exemption full accounts | 31 March 2024 |
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