Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 5 February 2027
- Last conf. stmt
- 22 January 2026
RHHSR Limited
- Incorporated
- 22 January 2013 (13 years)
- Previously known as
- RHHS Repository Limited (until 12 June 2016)Robin Harold Horatio Swailes Repository Limited (until 5 September 2013)Robin Harold Horatio Swailes Limited (until 24 January 2013)This list may be incomplete. See all names on Companies House
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Robin Harold Horatio Swailes
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 4th FloorSt James HouseSt. James SquareCheltenhamGL50 3PR
Charges
- Total
- 11
- Outstanding
- 10
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 30 September 2026
British
Born June 1972 (54)
Director · Appointed 22 January 2013
British
Born June 1959 (67)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1959 (67)
Holdings 1
Companies where RHHSR Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,829,573
- Cash
- £33,747
- Employees
- 1
- Debt Ratio
- 64%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £4,932,683 | £5,573,255 | |
| Current Assets | £127,940 | £7,810 | |
| Debtors | £94,193 | £2,012 | |
| Cash | £33,747 | £5,798 | |
| Creditors (< 1 year) | £85,803 | £229,680 | £1,755,470 |
| Creditors (> 1 year) | £3,133,908 | £3,546,568 | £3,629,974 |
| Net Current Assets | £42,137 | (£221,870) | |
| Net Assets | £1,829,573 | £1,790,696 | |
| Shareholder Funds | £1,829,573 | £1,790,696 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 26 January 2026 | Confirmation statement with updates | 22 January 2026 | ||
| 27 August 2025 | Total exemption full accounts | 30 November 2024 | ||
| 31 January 2025 | Confirmation statement with updates | 22 January 2025 | ||
| 27 August 2024 | Total exemption full accounts | 30 November 2023 |
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