Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 30 June 2027
- Last conf. stmt
- 16 June 2026
RLS Estates Limited
- Incorporated
- 16 June 2005 (21 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Robert Simpson
- Accounts type
- Micro entity
- Region
- South West
- Address
- 40 St James BuildingsSt James StreetTauntonTA1 1JR
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 16 June 2005
British
Born July 1964 (62)
Officer history (3 former)
30 June 2025
Resigned Simpson, Patrick Ian Keith as Secretary
16 June 2005
16 June 2005
16 June 2005
16 June 2005
16 June 2005
16 June 2005
Appointed Simpson, Patrick Ian Keith as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1964 (62)
Financials
Balance sheet as at 30 June 2025 · micro entity accounts
- Net Assets
- (£19,515)
- Employees
- 1
- Debt Ratio
- 106%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £326,752 | £208,293 | £213,213 | £218,140 | £223,076 | £227,680 |
| Current Assets | £25,244 | £37,101 | £23,730 | £15,801 | £22,757 | £8,268 |
| Creditors (< 1 year) | £371,511 | £269,681 | £257,638 | £249,238 | £258,964 | £249,320 |
| Net Current Assets | (£346,267) | (£232,580) | (£233,908) | (£233,437) | (£236,207) | (£241,052) |
| Net Assets | (£19,515) | (£24,287) | (£21,475) | |||
| Shareholder Funds | (£19,515) | (£24,287) | (£21,475) | (£15,297) | (£13,131) | (£13,372) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 June 2026 | Confirmation statement with no updates | 16 June 2026 | ||
| 20 May 2026 | Director's details changed | |||
| 21 April 2026 | Change of details for a person with significant control | |||
| 21 April 2026 | Director's details changed | |||
| 13 March 2026 | Termination of appointment of a secretary |
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