Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 8 June 2027
- Last conf. stmt
- 25 May 2026
RMH Investments Limited
- Incorporated
- 25 May 2012 (14 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Robert Miles Harriman
- Owned by
- Robert Miles Harriman
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Mandale House Mandale Park Urlay Nook RoadEaglescliffeStockton On TeesTS16 0TA
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Harriman, Robert Miles
Director · Appointed 20 May 2013
British
Born May 1995 (31)
Davidson, Paula
Secretary · Appointed 25 May 2012
Officer history (1 former)
20 May 2013
Appointed Harriman, Robert Miles as Director
20 May 2013
25 May 2012
Appointed Davidson, Paula as Secretary
25 May 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Robert Miles Harriman
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 1995 (31)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £762,492
- Cash
- £85,053
- Debt Ratio
- 65%
- Current Ratio
- 0.2x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,955,000 | £1,523,510 | £1,058,510 | £1,001,698 | £421,698 |
| Current Assets | £228,626 | £1,112,003 | £979,950 | £317,381 | £339,809 |
| Debtors | £143,573 | £1,082,863 | £213,738 | £42,587 | £10,074 |
| Cash | £85,053 | £29,140 | £766,212 | £274,794 | £329,735 |
| Creditors (< 1 year) | £1,366,134 | £2,029,791 | £1,267,652 | £1,010,016 | £481,087 |
| Net Current Assets | (£1,137,508) | (£917,788) | (£287,702) | (£692,635) | (£141,278) |
| Net Assets | £762,492 | ||||
| Shareholder Funds | £762,492 | £605,722 | £770,808 | £309,063 | £280,420 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Total exemption full accounts | 30 September 2025 | ||
| 8 June 2026 | Confirmation statement with no updates | 25 May 2026 | ||
| 20 November 2025 | Registration of a charge | |||
| 20 November 2025 | Registration of a charge | |||
| 29 September 2025 | Total exemption full accounts | 30 September 2024 |
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