Regional Improvements Ltd

Active06927646 Private limited company
Incorporated
8 June 2009 (17 years)
Industry
Other business support service activities n.e.c. (82990)
Directors
David Mark Coomber
Owned by
David Mark Coomber
Accounts type
Total exemption full
Region
South East
Address
31-33 Albion Place
Maidstone
ME14 5DY

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
22 November 2027
Last conf. stmt
8 November 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 1 active

Officer details are public data from the Companies House register.

Coomber, David Mark
Director · Appointed 8 June 2009
British
Born March 1961 (65)
Officer history (2 former)
19 September 2025
Resigned Turner, Maria as Secretary
8 November 2023
Appointed Turner, Maria as Secretary
8 November 2023
Resigned Shillinglaw, Peter as Secretary
8 June 2009
Appointed Coomber, David Mark as Director
8 June 2009
Appointed Shillinglaw, Peter as Secretary

Ownership 1 active

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

David Mark Coomber
Individual · Notified 9 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1961 (65)

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
£164,868
Cash
£197,543
Employees
5
Debt Ratio
46%
Current Ratio
2.1x

Trend

Net Assets
£0 £50k £100k £150k £200k 2020 2021 2022 2023 2024 2025 £6,404 £2,588 £75,527 £89,432 £126,324 £164,868
Balance sheet detail
202520242023202220212020
Fixed Assets£16,226£22,153£22,360£31,243£15,201£20,365
Current Assets£291,749£293,413£211,763£262,751£235,520£75,492
Debtors£17,076£50,407£16,723£52,490£68,101£11,114
Cash£197,543£163,094£119,378£126,916£106,055£14,938
Creditors (< 1 year)£136,112£170,427£116,874£179,481£203,757£87,443
Creditors (> 1 year)£3,518£13,943£24,107£34,028£42,906
Net Current Assets£155,637£122,986£94,889£83,270£31,763(£11,951)
Net Assets£164,868£126,324£89,432£75,527£2,588£6,404
Shareholder Funds£164,868£126,324£89,432£75,527£2,588£6,404

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
9 November 2026Confirmation statement with updates8 November 2026
18 February 2026Total exemption full accounts30 June 2025
12 November 2025Confirmation statement with no updates8 November 2025
6 October 2025Termination of appointment of a secretary
18 November 2024Confirmation statement with no updates8 November 2024
Show all recent filings

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