Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 23 October 2027
- Last conf. stmt
- 9 October 2026
RVS Engineering (2008) Limited
- Incorporated
- 9 October 2008 (18 years)
- Industry
- Repair of machinery (33120)
- Owned by
- Jerome Carl Mathias
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Parcau Isaf FarmLalestonBridgendCF32 0NB
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 23 October 2024
Welsh
Born December 1967 (58)
Director · Appointed 28 July 2016
British
Born February 1966 (60)
Officer history (2 former)
23 October 2024
28 July 2016
28 July 2016
10 October 2008
9 October 2008
9 October 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Jerome Carl Mathias
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born February 1966 (60)
Former controllers (1)
28 July 2016
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £224,953
- Cash
- £61,667
- Employees
- 15
- Debt Ratio
- 66%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £27,341 | £24,168 | £9,491 | £15,498 | £30,857 |
| Current Assets | £643,874 | £603,311 | £674,994 | £557,357 | £405,141 |
| Debtors | £479,664 | £402,051 | £539,843 | £453,008 | £297,966 |
| Cash | £61,667 | £100,234 | £25,282 | £1,180 | £13,634 |
| Creditors (< 1 year) | £444,241 | £421,108 | £506,613 | £415,205 | £346,707 |
| Creditors (> 1 year) | £2,021 | £12,235 | £22,449 | £43,087 | |
| Net Current Assets | £199,633 | £182,203 | £168,381 | £142,152 | £58,434 |
| Net Assets | £224,953 | £194,136 | £155,423 | £114,563 | £89,291 |
| Shareholder Funds | £224,953 | £194,136 | £155,423 | £114,563 | £89,291 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 January 2026 | Total exemption full accounts | 31 May 2025 | ||
| 22 October 2025 | Confirmation statement with no updates | 9 October 2025 | ||
| 19 December 2024 | Total exemption full accounts | 31 May 2024 | ||
| 23 October 2024 | Appointment of a director | |||
| 22 October 2024 | Confirmation statement with no updates | 9 October 2024 |
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