RSM Lining Supplies Global Ltd

Active06412005 Private limited company
Incorporated
29 October 2007 (19 years)
Industry
Wholesale of chemical products (46750)
Accounts type
Group
Region
Yorkshire
Address
Unit 2 Connection Business Park Woodfield Way
Balby
Doncaster
DN4 8GE

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
8 November 2026
Last conf. stmt
25 October 2025

Charges

Total
6
Outstanding
0
Part satisfied
0
Satisfied
6

Officers 8 active

Officer details are public data from the Companies House register.

Schoenekase, Daniel Patrick
Secretary · Appointed 8 June 2026
Bates, Mark Stephen
Director · Appointed 8 June 2026
British
Born August 1964 (62)
Director · Appointed 8 June 2026
American
Born December 1977 (48)
Director · Appointed 8 June 2026
British
Born December 1969 (56)
Schoenekase, Daniel Patrick
Director · Appointed 8 June 2026
American
Born February 1973 (53)
Director · Appointed 7 March 2022
British
Born June 1982 (44)
Steele, Philip James
Director · Appointed 1 November 2019
British
Born January 1990 (36)
Waddoups, Thomas David
Director · Appointed 1 November 2019
English
Born June 1989 (37)
Officer history (9 former)
8 June 2026
Resigned Briggs, Samantha Angela as Director
8 June 2026
Appointed Heggemann, John Lee as Director
8 June 2026
Appointed Herron, Shauna as Director
8 June 2026
Appointed Schoenekase, Daniel Patrick as Director
8 June 2026
Appointed Bates, Mark Stephen as Director
8 June 2026
Appointed Schoenekase, Daniel Patrick as Secretary
8 June 2026
Resigned Davis, Richard Myles as Director
24 May 2023
Appointed Briggs, Samantha Angela as Director
7 March 2022
Appointed Atkinson, Ruth Jessica as Director
7 March 2022
Resigned Munro, Daniel Peter as Director
1 November 2019
Appointed Waddoups, Thomas David as Director
1 November 2019
Appointed Steele, Philip James as Director
19 October 2014
Appointed Davis, Richard Myles as Director
25 October 2009
Resigned Davis, Richard Myles as Secretary
25 October 2009
Resigned Davis, Richard Myles as Director
29 April 2009
Appointed Davis, Richard Myles as Secretary
28 April 2009
Resigned Ryder, Adele Claire as Secretary
1 March 2009
Appointed Munro, Daniel Peter as Director
26 August 2008
Appointed Ryder, Adele Claire as Secretary
26 August 2008
Resigned Davis, Kenneth Myles as Secretary
29 October 2007
Appointed Duport Secretary Limited as Corporate Nominee Secretary
29 October 2007
Resigned Duport Secretary Limited as Corporate Nominee Secretary
29 October 2007
Appointed Duport Director Limited as Corporate Nominee Director
29 October 2007
Resigned Duport Director Limited as Corporate Nominee Director
29 October 2007
Appointed Davis, Kenneth Myles as Secretary
29 October 2007
Appointed Davis, Richard Myles as Director

Ownership 1 active

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

Corporate entity · Notified 8 June 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 12292079
Former controllers (1)
8 June 2026
Ceased Richard Myles Davis — Owns 75–100% of shares

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Environmental Techniques Limited Owns 75–100% of shares
Insituform Linings Limited Owns 75–100% of shares
RSM Lining Supplies Global Ltd This company Owns 75–100% of shares

Financials

Balance sheet as at 30 September 2025 · group accounts

Net Assets
£4,333,933
Cash
£24,575
Employees
64
Debt Ratio
68%
Current Ratio
1.3x

Trend

Net Assets
£0 £2.0M £4.0M £6.0M 2019 2020 2021 2023 2024 2025 £1,357,218 £1,313,409 £1,833,372 £3,298,581 £3,375,702 £4,333,933
Balance sheet detail
202520242023202120202019
Fixed Assets£2,728,818£3,001,707£2,781,404£1,109,508£1,115,146£646,234
Current Assets£10,705,668£7,722,599£8,919,638£7,316,795£6,558,277£5,379,596
Debtors£7,229,528£4,688,039£4,753,354£4,265,757£3,778,474£3,148,562
Cash£24,575£42,126£1,051,122£941,145£1,121,280£8,711
Creditors (< 1 year)£8,009,691£6,280,123£7,564,749£6,275,942£6,074,095£4,333,536
Creditors (> 1 year)£824,565£672,971£557,853£126,227£161,553£242,175
Net Current Assets£2,695,977£1,442,476£1,354,889£1,040,853£484,182£1,046,060
Net Assets£4,333,933£3,375,702£3,298,581£1,833,372£1,313,409£1,357,218
Shareholder Funds£4,333,933£3,375,702£3,298,581£1,833,372£1,313,409£1,357,218

Turnover£16,459,554£14,935,051
Cost of Sales£11,263,358£10,591,728
Gross Profit£5,196,196£4,343,323
Admin Expenses£3,196,664£3,344,526
Staff Costs£1,771,673£1,646,205
Operating Profit£2,106,581£1,147,249
Profit Before Tax£2,098,741£1,133,624
Tax£443,807£146,151
Profit for Period£1,654,934£987,473

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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