Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 30 July 2027
- Last conf. stmt
- 16 July 2026
R & R Edwards and Sons Limited
- Incorporated
- 22 October 2014 (12 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Rona Alicia Lunt
- Owned by
- Richard John EdwardsRona Alicia Lunt
- Accounts type
- Total exemption full
- Region
- North East
- Address
- C/o Rmt Accountants & Business Advisors LtdGosforth Park AvenueNewcastle Upon TyneNE12 8EG
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 22 October 2014
British
Born January 1970 (56)
Lunt, Rona Alicia, Dr
Director · Appointed 22 October 2014
British
Born June 1973 (53)
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
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born January 1970 (56)
Rona Alicia Lunt
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born June 1973 (53)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £707,524
- Cash
- £11,555
- Debt Ratio
- 79%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,381,218 | £2,579,017 | £1,832,349 | £1,458,251 | £1,332,207 | £1,191,020 | £1,117,088 |
| Current Assets | £19,990 | £9,695 | £24,287 | £45,002 | £76,173 | £21,163 | £17,618 |
| Debtors | £2,815 | £2,111 | £2,700 | £2,118 | £610 | ||
| Cash | £11,555 | £6,880 | £22,176 | £42,302 | £74,055 | £20,553 | £17,618 |
| Creditors (< 1 year) | £1,171,137 | £988,949 | £778,836 | £836,911 | £907,346 | £901,186 | £922,845 |
| Creditors (> 1 year) | £1,385,961 | £756,141 | £325,466 | ||||
| Net Current Assets | (£1,151,147) | (£979,254) | (£754,549) | (£791,909) | (£831,173) | (£880,023) | (£905,227) |
| Net Assets | £707,524 | £737,059 | £643,620 | £572,313 | £438,516 | £290,309 | £205,220 |
| Shareholder Funds | £707,524 | £737,059 | £643,620 | £572,313 | £438,516 | £290,309 | £205,220 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 14 October 2025 | Confirmation statement with no updates | 16 July 2025 | ||
| 7 October 2025 | Second filing of Confirmation Statement | 22 October 2016 | ||
| 26 August 2025 | Total exemption full accounts | 31 October 2024 | ||
| 7 May 2025 | Registration of a charge |
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