Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 7 June 2027
- Last conf. stmt
- 24 May 2026
Rhino Exteriors Limited
- Incorporated
- 24 May 2007 (19 years)
- Industry
- Other building completion and finishing (43390)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit B4Laser QuayCulpeper CloseMedway City EstateRochesterME2 4HU
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Born February 1972 (54)
British
Born November 1974
British
Officer history (2 former)
16 March 2008
16 March 2008
16 March 2008
16 March 2008
24 May 2007
24 May 2007
24 May 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 November 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 11589175
Former controllers (3)
13 September 2023
13 September 2023
1 November 2018
Ceased Rhino Estates Limited — Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £1,285,098
- Cash
- £1,370,469
- Employees
- 16
- Debt Ratio
- 45%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £163,125 | £209,216 | £188,082 | £30,318 | £29,139 | £30,819 | £26,661 |
| Current Assets | £2,183,746 | £2,126,293 | £1,998,173 | £1,477,349 | £1,861,463 | £939,001 | £725,748 |
| Debtors | £227,565 | £210,829 | £720,038 | £318,383 | £347,255 | £331,040 | £330,871 |
| Cash | £1,370,469 | £711,179 | £960,257 | £982,054 | £1,070,702 | £434,998 | £394,877 |
| Creditors (< 1 year) | £929,027 | £1,105,660 | £939,413 | £759,166 | £1,244,685 | £675,625 | £357,110 |
| Creditors (> 1 year) | £132,746 | £175,916 | £213,606 | £135,417 | £250,000 | £50,000 | |
| Net Current Assets | £1,254,719 | £1,020,633 | £1,058,760 | £718,183 | £616,778 | £263,376 | £368,638 |
| Net Assets | £1,285,098 | £1,053,933 | £1,033,236 | £613,084 | £395,917 | £244,195 | |
| Shareholder Funds | £1,285,098 | £1,053,933 | £1,033,236 | £613,084 | £395,917 | £244,195 | £395,299 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 4 June 2026 | Confirmation statement with no updates | 24 May 2026 | ||
| 3 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 27 May 2025 | Confirmation statement with updates | 24 May 2025 | ||
| 10 July 2024 | Total exemption full accounts | 31 October 2023 |
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