Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 December 2026
- Last conf. stmt
- 4 December 2025
RSM Reports Limited
- Incorporated
- 17 December 2013 (12 years)
- Industry
- Specialists medical practice activities (86220)
- Directors
- Randeep Singh Mohil
- Owned by
- Randeep Singh Mohil
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 1st FloorCypress HouseGrove AvenueWilmslowSK9 5EG
Officers 1 active
Officer details are public data from the Companies House register.
Mohil, Randeep Singh
Director · Appointed 1 May 2017
British
Born January 1971 (55)
Officer history (2 former)
17 June 2019
Resigned Singh, Renu as Director
1 May 2017
Appointed Mohil, Randeep Singh as Director
27 December 2013
Appointed Singh, Renu as Director
17 December 2013
17 December 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Randeep Singh Mohil
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1971 (55)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £328,153
- Cash
- £71,324
- Employees
- 2
- Debt Ratio
- 43%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £18,346 | £23,291 | £36,584 | £48,780 | £36,831 | |
| Current Assets | £558,770 | £444,313 | £346,232 | £229,306 | £194,173 | |
| Debtors | £487,446 | £377,917 | £221,295 | £170,336 | £148,480 | |
| Cash | £71,324 | £66,396 | £124,937 | £58,970 | £45,693 | |
| Creditors (< 1 year) | £245,477 | £155,442 | £180,436 | £131,404 | £66,517 | £55,834 |
| Creditors (> 1 year) | £0 | |||||
| Net Current Assets | £313,293 | £288,871 | £214,828 | £162,789 | £138,339 | |
| Net Assets | £328,153 | £307,737 | £244,461 | £202,301 | £168,172 | |
| Shareholder Funds | £328,153 | £307,737 | £244,461 | £202,301 | £168,172 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 March 2026 | Change of details for a person with significant control | |||
| 17 December 2025 | Confirmation statement with no updates | 4 December 2025 | ||
| 29 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 13 January 2025 | Confirmation statement with no updates | 4 December 2024 | ||
| 30 September 2024 | Total exemption full accounts | 31 December 2023 |
Other companies in this industry
Cambridge
Scottish Borders
Tunbridge Wells
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →