Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 24 June 2027
- Last conf. stmt
- 10 June 2026
RJW Machinery Sales Ltd
- Incorporated
- 7 June 2005 (21 years)
- Industry
- Wholesale of agricultural machinery, equipment and supplies (46610)
- Directors
- Richard John Whitbread
- Owned by
- Richard John Whitbread
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Croft Chambers11 BancroftHitchinSG5 1JQ
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Whitbread, Richard John
Director · Appointed 7 June 2005
British
Born February 1976 (50)
Officer history (6 former)
12 August 2026
Resigned Whitbread, John Robert as Director
8 June 2023
Resigned Whitbread, Samantha Jane as Director
8 June 2023
Resigned Whitbread, Samantha Jane as Secretary
1 June 2013
Resigned Whitbread, John Robert as Secretary
1 October 2009
Appointed Whitbread, Samantha Jane as Director
7 June 2005
7 June 2005
Appointed Whitbread, Richard John as Director
7 June 2005
Appointed Whitbread, John Robert as Secretary
7 June 2005
7 June 2005
Appointed Whitbread, Samantha Jane as Secretary
7 June 2005
7 June 2005
Appointed Whitbread, John Robert as Director
7 June 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Richard John Whitbread
Individual · Notified 2 July 2016
Owns 25–50% of shares
British
Born February 1976 (50)
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- £248,224
- Cash
- £17,680
- Employees
- 4
- Debt Ratio
- 81%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £417,728 | £337,576 | £301,104 | £130,799 | £148,377 | |
| Current Assets | £917,066 | £1,200,044 | £1,195,178 | £881,791 | £807,167 | |
| Debtors | £60,050 | £65,112 | £121,386 | £50,555 | £15,214 | |
| Cash | £17,680 | £59,285 | £204,995 | £32,975 | £27,164 | |
| Creditors (< 1 year) | £714,341 | £846,367 | £686,095 | £446,242 | £675,892 | |
| Creditors (> 1 year) | £371,470 | £321,410 | £380,233 | £268,808 | £78,117 | |
| Net Current Assets | £202,725 | £353,677 | £509,083 | £435,549 | £131,275 | |
| Net Assets | £248,224 | £358,278 | £388,375 | £272,688 | £188,709 | |
| Shareholder Funds | £248,224 | £358,278 | £388,375 | £272,688 | £188,709 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 August 2026 | Termination of appointment of a director | |||
| 22 July 2026 | Confirmation statement with no updates | 10 June 2026 | ||
| 29 December 2025 | Total exemption full accounts | 31 December 2024 | ||
| 10 June 2025 | Confirmation statement with no updates | 8 June 2025 | ||
| 10 June 2025 | Confirmation statement with no updates | 10 June 2025 |
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