Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 26 January 2027
- Last conf. stmt
- 12 January 2026
Rugby Tots (Warwickshire & Solihull) Limited
- Incorporated
- 12 January 2015 (11 years)
- Industry
- Activities of sport clubs (93120)
- Directors
- Matthew Lee Steele
- Owned by
- Matthew Lee Steele
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- Lifford Hall Lifford LaneKings NortonBirminghamB30 3JN
Officers 1 active
Officer details are public data from the Companies House register.
Steele, Matthew Lee
Director · Appointed 12 January 2015
British
Born September 1979 (47)
Officer history (1 former)
26 April 2024
12 January 2015
Appointed Steele, Matthew Lee as Director
12 January 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Matthew Lee Steele
Individual · Notified 1 July 2016
Owns 75–100% of shares
British
Born September 1979 (47)
Former controllers (1)
24 April 2024
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £40
- Cash
- £1
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,336 | £1,233 | £1,541 | £1,927 | ||
| Current Assets | £7,511 | £10,300 | £18,783 | £25,351 | £23,858 | £7,774 |
| Debtors | £7,510 | £10,300 | £8,682 | £2,773 | £875 | |
| Cash | £1 | £6,866 | £20,302 | £22,520 | £4,669 | |
| Creditors (< 1 year) | £6,471 | £5,200 | £7,212 | £10,227 | £3,395 | £8,212 |
| Creditors (> 1 year) | £1,000 | £5,000 | £9,310 | £13,282 | £20,000 | |
| Net Current Assets | £1,040 | £5,100 | £11,571 | £15,124 | £20,463 | (£438) |
| Net Assets | £40 | £100 | £3,597 | £3,075 | £2,004 | £1,489 |
| Shareholder Funds | £40 | £100 | £3,597 | £3,075 | £2,004 | £1,489 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Unaudited abridged accounts | 31 March 2026 | ||
| 19 January 2026 | Confirmation statement with updates | 12 January 2026 | ||
| 29 October 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 14 January 2025 | Confirmation statement with updates | 12 January 2025 | ||
| 6 January 2025 | Director's details changed |
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