Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 2 January 2027
- Last conf. stmt
- 19 December 2025
RJS Investments Limited
- Incorporated
- 18 January 2007 (19 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Richard John Stevens
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- The Octagon Suite E22nd FloorMiddleboroughColchesterCO1 1TG
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 22 February 2008
British
Director · Appointed 16 March 2007
British
Born April 1982 (44)
Director · Appointed 18 January 2007
British
Born July 1951 (75)
Officer history (1 former)
22 February 2008
22 February 2008
16 March 2007
18 January 2007
18 January 2007
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1982 (44)
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born July 1951 (75)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £21,581
- Cash
- £501,620
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £701,468 | £1,123,239 | £682,810 | |||
| Current Assets | £505,776 | £336,273 | £474,902 | £525,010 | ||
| Debtors | £4,156 | £4,676 | £79,634 | £79,634 | ||
| Cash | £501,620 | £331,597 | £395,268 | £445,376 | £98,263 | £129,812 |
| Creditors (< 1 year) | £1,000,076 | £1,000,187 | £1,000,281 | £1,000,107 | ||
| Net Current Assets | (£494,397) | (£663,803) | (£525,285) | (£475,271) | (£901,844) | (£871,187) |
| Net Assets | £21,581 | £123,995 | £164,059 | £158,973 | £135,532 | (£198,303) |
| Shareholder Funds | £21,581 | £123,995 | £164,059 | £158,973 | £135,532 | (£198,303) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 19 December 2025 | Confirmation statement with no updates | 19 December 2025 | ||
| 31 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 17 January 2025 | Confirmation statement with no updates | 17 January 2025 | ||
| 31 October 2024 | Total exemption full accounts | 31 January 2024 |
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