Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 23 May 2027
- Last conf. stmt
- 9 May 2026
RHD Construction & Environmental Contractors Ltd
- Incorporated
- 9 May 2013 (13 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Owned by
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Debmat HouseStargate Industrial EstateRytonNE40 3DG
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 17 October 2022
Also at Debmat Group Limited · more companies
British
Born August 1971 (55)
British
Born August 1976 (50)
Officer history (3 former)
25 July 2023
Resigned Fenwick, Harry as Director
17 October 2022
17 October 2022
17 October 2022
27 July 2017
9 May 2013
9 May 2013
9 May 2013
Appointed Fenwick, Harry as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 17 October 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors (as a firm)
Has significant influence or control (as a firm)
Limited
Reg. no. 14419512
Former controllers (2)
17 October 2022
17 October 2022
Ceased Harry Fenwick — Owns 25–50% of shares
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £101,010
- Cash
- £100,138
- Employees
- 2
- Debt Ratio
- 1%
- Current Ratio
- 183.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £602 | £3,913 | £10,912 | £25,593 | £34,331 | £10,990 |
| Current Assets | £101,109 | £182,914 | £152,723 | £169,068 | £201,031 | £313,083 |
| Debtors | £971 | £31,936 | £74,370 | £87,180 | £82,311 | £182,701 |
| Cash | £100,138 | £150,978 | £68,953 | £80,888 | £99,594 | £129,382 |
| Creditors (< 1 year) | £551 | £63,029 | £92,428 | £97,601 | £108,271 | £163,210 |
| Creditors (> 1 year) | £0 | £4,647 | £699 | |||
| Net Current Assets | £100,558 | £119,885 | £60,295 | £71,467 | £92,760 | £149,873 |
| Net Assets | £101,010 | £122,820 | £69,084 | £92,197 | £115,921 | £158,863 |
| Shareholder Funds | £101,010 | £122,820 | £69,084 | £92,197 | £115,921 | £158,863 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Total exemption full accounts | 31 May 2025 | ||
| 26 May 2026 | Confirmation statement with no updates | 9 May 2026 | ||
| 20 May 2025 | Confirmation statement with no updates | 9 May 2025 | ||
| 28 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 2 October 2024 | Previous accounting period extended |
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