R. Wearmouth Limited

Active05599422 Private limited company
Incorporated
21 October 2005 (21 years)
Industry
Construction of commercial buildings (41201)
Directors
Richard Wearmouth
Owned by
Richard Wearmouth
Accounts type
Micro entity
Region
North East
Address
91 Galgate
Barnard Castle
Co Durham
DL12 8ES

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
4 November 2027
Last conf. stmt
21 October 2026

Officers 1 active

Officer details are public data from the Companies House register.

Wearmouth, Richard
Director · Appointed 21 October 2005
British
Born June 1969 (57)
Officer history (4 former)
15 August 2017
Resigned Wearmouth, Heidi as Secretary
15 August 2017
Resigned Wearmouth, Heidi as Director
21 October 2005
Appointed Wearmouth, Richard as Director
21 October 2005
Appointed Rwl Registrars Limited as Corporate Nominee Secretary
21 October 2005
Resigned Rwl Registrars Limited as Corporate Nominee Secretary
21 October 2005
Appointed Rwl Directors Limited as Corporate Director
21 October 2005
Resigned Rwl Directors Limited as Corporate Director
21 October 2005
Appointed Wearmouth, Heidi as Secretary
21 October 2005
Appointed Wearmouth, Heidi as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Richard Wearmouth
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1969 (57)
Former controllers (1)
15 August 2017
Ceased Heidi Wearmouth — Owns 25–50% of shares

Financials

Balance sheet as at 31 March 2025 · micro entity accounts

Net Assets
£30,673
Debt Ratio
61%
Current Ratio
0.7x

Trend

Net Assets
£0 £20k £40k 2020 2021 2022 2023 2025 £8,740 £23,614 £24,578 £23,529 £30,673
Balance sheet detail
202520242023202220212020
Fixed Assets£56,227£67,264£40,967£47,987£56,633£38,742
Current Assets£22,102£25,527£25,000£20,288£15,550£22,256
Creditors (< 1 year)£31,143£85,212£42,438£42,390£42,139£37,019
Creditors (> 1 year)£16,513£0£1,307£6,430£15,239
Net Current Assets(£9,041)(£59,685)(£17,438)(£22,102)(£26,589)(£14,763)
Net Assets£30,673£23,529£24,578£23,614£8,740
Shareholder Funds£30,673£7,579£23,529£24,578£23,614£8,740

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
3 November 2026Confirmation statement with no updates21 October 2026
23 December 2025Micro company accounts31 March 2025
31 October 2025Confirmation statement with no updates21 October 2025
24 December 2024Micro company accounts31 March 2024
31 October 2024Confirmation statement with no updates21 October 2024
Show all recent filings

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