R-Logistics Services Limited

Active07072306 Private limited company
Incorporated
11 November 2009 (17 years)
Industry
Other business support service activities n.e.c. (82990)
Owned by
Stephen Christopher Hales
Richard David Rogers
Accounts type
Total exemption full
Region
South East
Address
100 Berkshire Place
Winnersh Triangle
Wokingham
RG41 5RD

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
14 October 2027
Last conf. stmt
30 September 2026

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 1 January 2011
British
Born June 1972 (54)
Director · Appointed 11 November 2009
British
Born July 1963 (63)

Ownership 2 active

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

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1972 (54)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1963 (63)

Financials

Balance sheet as at 31 May 2025 · total exemption full accounts

Net Assets
£223,278
Cash
£101,588
Debt Ratio
34%
Current Ratio
3.0x

Trend

Net Assets
£0 £200k £400k 2024 2025 £219,475 £223,278
Balance sheet detail
20252024
Fixed Assets£823£1,228
Current Assets£336,720£325,401
Debtors£235,132£247,626
Cash£101,588£77,775
Creditors (< 1 year)£114,059£106,847
Net Current Assets£222,661£218,554
Net Assets£223,278£219,475
Shareholder Funds£223,278£219,475

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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