Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 11 March 2027
- Last conf. stmt
- 25 February 2026
R.J.M. Contracting Limited
- Incorporated
- 25 February 2011 (15 years)
- Industry
- Remediation activities and other waste management services (39000) Other specialised construction activities n.e.c. (43999)
- Directors
- Richard John Manning
- Owned by
- Richard John Manning
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- WatersideBasin RoadWorcesterWR5 3DA
Officers 1 active
Officer details are public data from the Companies House register.
Manning, Richard John
Director · Appointed 25 February 2011
British
Born December 1984 (41)
Officer history (1 former)
25 February 2011
Appointed Manning, Richard John as Director
25 February 2011
25 February 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Richard John Manning
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born December 1984 (41)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £58,352
- Cash
- £57,805
- Employees
- 2
- Debt Ratio
- 57%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £53,323 | £48,874 | £25,986 | £34,982 | £29,391 | |
| Current Assets | £83,190 | £73,043 | £104,389 | £112,860 | £20,313 | |
| Debtors | £14,940 | £7,869 | £35,524 | £10,937 | £3,816 | |
| Cash | £57,805 | £53,244 | £68,865 | £101,923 | £16,497 | |
| Creditors (< 1 year) | £76,430 | £53,137 | £36,062 | £42,387 | £41,320 | £20,334 |
| Creditors (> 1 year) | £1,731 | £12,194 | £22,441 | £32,262 | £42,015 | |
| Net Current Assets | £6,760 | £19,906 | £62,002 | £71,540 | (£21) | |
| Net Assets | £58,352 | £56,586 | £55,726 | £64,507 | ||
| Shareholder Funds | £58,352 | £56,586 | £55,726 | £64,507 | £29,370 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 April 2026 | Registered office address changed | |||
| 6 March 2026 | Confirmation statement with updates | 25 February 2026 | ||
| 19 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 6 November 2025 | Change of details for a person with significant control | |||
| 5 November 2025 | Change of details for a person with significant control |
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