Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 18 March 2027
- Last conf. stmt
- 4 March 2026
Rotherham Refinishing Supplies Limited
- Incorporated
- 4 March 2009 (17 years)
- Industry
- Retail sale of hardware, paints and glass in specialised stores (47520)
- Directors
- Owned by
- Brian Harrison
- Accounts type
- Unaudited abridged
- Region
- Yorkshire
- Address
- Unit 1 Brookside CourtBarbot Hall Industrial EstateRotherhamS62 6NX
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born May 1942 (84)
Director · Appointed 4 March 2009
British
Born November 1944
Officer history (1 former)
4 March 2009
4 March 2009
4 March 2009
4 March 2009
4 March 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born May 1942 (84)
Financials
Balance sheet as at 31 May 2025 · unaudited abridged accounts
- Net Assets
- £500,792
- Cash
- £358,292
- Employees
- 8
- Debt Ratio
- 34%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £852 | £1,136 | £1,515 | £2,019 | £2,691 | £3,585 |
| Current Assets | £757,847 | £765,624 | £699,566 | £710,524 | £721,039 | £530,549 |
| Debtors | £198,019 | £206,079 | £111,823 | £117,617 | £81,032 | £101,236 |
| Cash | £358,292 | £361,126 | £380,630 | £387,553 | £442,417 | £303,445 |
| Creditors (< 1 year) | £257,407 | £195,943 | £189,055 | £208,694 | £250,814 | £151,504 |
| Net Current Assets | £500,440 | £569,681 | £510,511 | £501,830 | £470,225 | £379,045 |
| Net Assets | £500,792 | £570,317 | £511,526 | £503,349 | £472,416 | £381,930 |
| Shareholder Funds | £500,792 | £570,317 | £511,526 | £503,349 | £472,416 | £381,930 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 March 2026 | Confirmation statement with no updates | 4 March 2026 | ||
| 21 October 2025 | Unaudited abridged accounts | 31 May 2025 | ||
| 7 April 2025 | Confirmation statement with no updates | 4 March 2025 | ||
| 30 September 2024 | Unaudited abridged accounts | 31 May 2024 | ||
| 9 April 2024 | Confirmation statement with no updates | 4 March 2024 |
Other companies in this industry
Stoke On Trent
Sussex
London
London
London
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →