Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 22 September 2027
- Last conf. stmt
- 8 September 2026
R & M Lines Limited
- Incorporated
- 8 September 2005 (21 years)
- Industry
- Other building completion and finishing (43390)
- Owned by
- Rupert Martin LinesMary Elizabeth Lines
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- 17A Beckenham GroveBromleyBR2 0JN
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 5 September 2006
British
Born July 1969 (57)
Director · Appointed 8 September 2005
British
Born April 1970 (56)
Corporate Secretary · Appointed 8 September 2005
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1969 (57)
British
Born April 1970 (56)
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- £164,422
- Cash
- £145,775
- Employees
- 13
- Debt Ratio
- 69%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £31,485 | £44,594 | £65,680 | £62,345 | £62,531 | £63,323 |
| Current Assets | £495,140 | £649,627 | £796,654 | £771,098 | £496,094 | £335,594 |
| Debtors | £330,788 | £466,434 | £403,415 | £357,774 | £183,943 | |
| Cash | £145,775 | £116,869 | £378,114 | £399,596 | £118,402 | |
| Creditors (< 1 year) | £356,665 | £516,547 | £646,343 | £676,225 | £516,074 | £388,231 |
| Creditors (> 1 year) | £21,894 | £27,885 | ||||
| Net Current Assets | £138,475 | £133,080 | £150,311 | £94,873 | (£19,980) | (£52,637) |
| Net Assets | £164,422 | £168,299 | £203,512 | £146,183 | £9,760 | (£28,031) |
| Shareholder Funds | £164,422 | £168,299 | £203,512 | £146,183 | £9,760 | (£28,031) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Confirmation statement with no updates | 8 September 2026 | ||
| 17 March 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 9 September 2025 | Confirmation statement with no updates | 8 September 2025 | ||
| 30 July 2025 | Change of details for a person with significant control | |||
| 30 July 2025 | Change of details for a person with significant control |
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