Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 22 August 2027
- Last conf. stmt
- 8 August 2026
Rallysport Development Limited
- Incorporated
- 8 August 2011 (15 years)
- Industry
- Maintenance and repair of motor vehicles (45200)
- Directors
- Kevin Theaker
- Owned by
- Kevin Theaker
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Derwent RoadYork Road Business ParkMaltonYO17 6YB
Officers 1 active
Officer details are public data from the Companies House register.
Theaker, Kevin, Mr.
Director · Appointed 8 August 2011
British
Born May 1982 (44)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Kevin Theaker
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1982 (44)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £103,410
- Employees
- 3
- Debt Ratio
- 80%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £66,392 | £62,976 | £80,394 | £102,331 | £43,861 | £49,670 | £36,088 |
| Current Assets | £462,334 | £398,930 | £370,600 | £380,963 | £361,595 | £330,099 | £268,755 |
| Debtors | £45,019 | £41,746 | £31,142 | £38,760 | £71,187 | £33,278 | £28,476 |
| Cash | £0 | £114 | £114 | £3,083 | £0 | £279 | |
| Creditors (< 1 year) | £259,514 | £226,937 | £227,898 | £206,124 | £219,829 | £200,957 | £189,068 |
| Creditors (> 1 year) | £165,802 | £180,319 | £197,018 | £217,076 | £89,530 | £73,750 | £50,000 |
| Net Current Assets | £202,820 | £171,993 | £142,702 | £174,839 | £141,766 | £129,142 | £79,687 |
| Net Assets | £103,410 | £54,650 | £26,078 | £60,094 | £92,667 | £105,062 | £65,775 |
| Shareholder Funds | £103,410 | £54,650 | £26,078 | £60,094 | £92,667 | £105,062 | £65,775 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Confirmation statement with updates | 8 August 2026 | ||
| 26 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 8 August 2025 | Confirmation statement with updates | 8 August 2025 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 8 August 2024 | Confirmation statement with updates | 8 August 2024 |
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