On3 Rentals Ltd

Active07246331 Private limited company
Incorporated
7 May 2010 (16 years)
Industry
Agents involved in the sale of machinery, industrial equipment, ships and aircraft (46140)
Owned by
Robert Edward Jefferies
Accounts type
Total exemption full
Region
South West
Address
3A Sandfield Mill Church Lane
Saul
Gloucester
GL2 7JY

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
21 May 2027
Last conf. stmt
7 May 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 7 May 2010
British
Born March 1973 (53)
Officer history (1 former)
30 September 2010
Resigned Scammell, David John as Director
7 May 2010
Appointed Jefferies, Robert Edward as Director
7 May 2010
Appointed Scammell, David John as Director

Ownership 1 active

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

Individual · Notified 7 May 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control (as a firm)
British
Born March 1973 (53)

Financials

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

Net Assets
£16,274
Cash
£40,649
Employees
3
Debt Ratio
92%
Current Ratio
1.2x

Trend

Net Assets
£0 £50k £100k 2019 2020 2021 2022 2023 2024 2025 £59,904 £67,535 £45,964 £32,696 £21,530 £32,872 £16,274
Balance sheet detail
2025202420232022202120202019
Fixed Assets£6,476£9,855£13,234£17,079£0£111£3,145
Current Assets£185,706£210,827£206,302£206,077£209,869£165,362£144,774
Debtors£14,324£45,678£36,441£33,791£49,724£51,723£25,567
Cash£40,649£21,311£2,266£18,134£50,938£0
Creditors (< 1 year)£156,436£143,812£129,843£99,265£70,246£97,917£87,417
Creditors (> 1 year)£17,852£41,533£64,853£87,950£93,659£0
Net Current Assets£29,270£67,015£76,459£106,812£139,623£67,445£57,357
Net Assets£16,274£32,872£21,530£32,696£45,964£67,535£59,904
Shareholder Funds£16,274£32,872£21,530£32,696£45,964£67,535£59,904

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
12 May 2026Confirmation statement with no updates7 May 2026
22 April 2026Total exemption full accounts31 July 2025
17 May 2025Confirmation statement with no updates7 May 2025
3 April 2025Total exemption full accounts31 July 2024
20 May 2024Confirmation statement with no updates7 May 2024
Show all recent filings

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