Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 24 February 2027
- Last conf. stmt
- 10 February 2026
R S Project Enterprises Ltd
- Incorporated
- 10 February 2012 (14 years)
- Industry
- Other building completion and finishing (43390)
- Directors
- Robert David Spearey
- Owned by
- Robert David Spearey
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- 95 High StreetStreetBA16 0EZ
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 1 active
Officer details are public data from the Companies House register.
Spearey, Robert David
Director · Appointed 10 February 2012
British
Born August 1964 (62)
Officer history (2 former)
5 April 2026
1 April 2021
1 April 2021
10 February 2012
Appointed Spearey, Robert David as Director
10 February 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Robert David Spearey
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born August 1964 (62)
Former controllers (2)
5 April 2026
20 March 2021
Financials
Balance sheet as at 31 July 2025 · unaudited abridged accounts
- Net Assets
- £332,329
- Cash
- £394,137
- Employees
- 6
- Debt Ratio
- 18%
- Current Ratio
- 5.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,989 | £958,572 | £974,866 | £535,271 | £409,362 | £387,781 | £702,612 |
| Current Assets | £402,285 | £33,199 | £47,990 | £35,798 | £22,991 | £44,130 | £66,733 |
| Debtors | £8,148 | £4,554 | £4,438 | £17,880 | £9,174 | £1,745 | £35,837 |
| Cash | £394,137 | £27,645 | £42,552 | £16,918 | £13,717 | £42,285 | £27,896 |
| Creditors (< 1 year) | £71,567 | £34,795 | £33,940 | £28,270 | £13,323 | £63,074 | £35,193 |
| Creditors (> 1 year) | £0 | £293,432 | £292,507 | £294,343 | £191,466 | £97,133 | £749,798 |
| Net Current Assets | £330,718 | (£1,596) | £14,050 | £7,528 | £9,668 | (£18,944) | £31,540 |
| Net Assets | £332,329 | £548,620 | £579,645 | £248,456 | £227,564 | £271,704 | (£15,646) |
| Shareholder Funds | £332,329 | £548,620 | £579,645 | £248,456 | £227,564 | £271,704 | (£15,646) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Unaudited abridged accounts | 31 July 2025 | ||
| 27 April 2026 | Cessation of a person with significant control | |||
| 27 April 2026 | Change of details for a person with significant control | |||
| 27 April 2026 | Termination of appointment of a director | |||
| 27 April 2026 | Previous accounting period extended |
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