Rfmaterials Limited

Active08245710 Private limited company
Incorporated
9 October 2012 (14 years)
Industry
Other professional, scientific and technical activities n.e.c. (74909)
Directors
Roger Francis
Owned by
Gwyneth Mary Francis
Roger Francis
Accounts type
Micro entity
Address
1 The Lodge
Hadfield
Glossop
SK13 1QN

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
23 October 2027
Last conf. stmt
9 October 2026

Officers 2 active

Officer details are public data from the Companies House register.

Francis, Roger
Director · Appointed 9 October 2012
British
Born October 1948 (78)
Director · Appointed 9 October 2012
British
Born November 1951

Ownership 2 active

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

Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born November 1951
Roger Francis
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born October 1948 (78)

Financials

Balance sheet as at 31 December 2025 · micro entity accounts

Net Assets
£28,459
Employees
1
Current Ratio
6.3x

Trend

Net Assets
£0 £50k £100k 2019 2020 2021 2024 2025 £43,037 £47,259 £50,981 £30,412 £28,459
Balance sheet detail
2025202420232022202120202019
Current Assets£35,154£37,372£51,575£48,994£57,774£54,108£48,515
Debtors£2,325£5,000
Cash£49,250£43,994
Creditors (< 1 year)£5,620£5,950£9,384£6,922£6,793£6,849£5,478
Net Current Assets£29,534£31,422£42,191£42,072£50,981£47,259£43,037
Net Assets£28,459£30,412£50,981£47,259£43,037
Shareholder Funds£28,459£30,412£42,191£42,072£50,981£47,259£43,037

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
22 October 2026Confirmation statement with updates9 October 2026
26 May 2026Micro company accounts31 December 2025
14 October 2025Confirmation statement with updates9 October 2025
12 May 2025Micro company accounts31 December 2024
10 October 2024Confirmation statement with updates9 October 2024
Show all recent filings

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