Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 31 August 2027
- Last conf. stmt
- 17 August 2026
RCM Stocktaking Solutions Limited
- Incorporated
- 17 August 2004 (22 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Richard Craig Macdonald
- Controlled by
- Richard Craig Macdonald
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 7 Eastfield RoadBentonNewcastle Upon TyneNE12 8BD
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Macdonald, Richard Craig
Director · Appointed 17 August 2004
British
Born June 1971 (55)
Macdonald, Alison
Secretary · Appointed 17 August 2004
British
Officer history (1 former)
17 August 2004
Appointed Macdonald, Richard Craig as Director
17 August 2004
Appointed Macdonald, Alison as Secretary
17 August 2004
17 August 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Richard Craig Macdonald
Individual · Notified 17 August 2016
Has significant influence or control
Has significant influence or control (as a firm)
British
Born June 1971 (55)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £90,083
- Cash
- £106,054
- Employees
- 3
- Debt Ratio
- 28%
- Current Ratio
- 3.3x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £9,749 | £10,982 | £12,236 | £12,617 | £12,652 | £13,131 | £13,737 |
| Current Assets | £115,952 | £127,581 | £123,925 | £120,645 | £133,612 | £102,543 | £113,464 |
| Debtors | £9,898 | £105,073 | £103,247 | £14,024 | £7,896 | £13,381 | |
| Cash | £106,054 | £22,508 | £20,678 | £106,621 | £125,716 | £99,367 | |
| Creditors (< 1 year) | £35,253 | £36,160 | £33,216 | £34,758 | £56,293 | £3,895 | £44,576 |
| Creditors (> 1 year) | £0 | £1,267 | £8,867 | £16,467 | £24,067 | £38,000 | |
| Net Current Assets | £80,699 | £91,421 | £90,709 | £85,887 | £77,319 | £98,648 | £68,888 |
| Net Assets | £90,083 | £100,739 | £93,557 | £81,579 | £65,558 | £73,463 | £82,315 |
| Shareholder Funds | £90,083 | £100,739 | £93,557 | £81,579 | £65,558 | £73,463 | £82,315 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 August 2026 | Confirmation statement with no updates | 17 August 2026 | ||
| 19 June 2026 | Total exemption full accounts | 31 March 2026 | ||
| 18 August 2025 | Confirmation statement with no updates | 17 August 2025 | ||
| 13 June 2025 | Total exemption full accounts | 31 March 2025 | ||
| 19 August 2024 | Confirmation statement with no updates | 17 August 2024 |
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