R H Fell Limited

Active09390197 Private limited company
Incorporated
15 January 2015 (11 years)
Industry
Other professional, scientific and technical activities n.e.c. (74909)
Owned by
Robert Hugh Fell
Accounts type
Total exemption full
Region
North East
Address
West Fleetham
Chathill
Alnwick
NE67 5JT

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
29 January 2027
Last conf. stmt
15 January 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Robert Hugh Fell
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born January 1961 (65)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£664,562
Cash
£367,517
Employees
4
Debt Ratio
11%
Current Ratio
9.1x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2024 2025 £244,232 £280,645 £315,359 £558,873 £664,562
Balance sheet detail
202520242023202220212020
Fixed Assets£22,807£27,805£2,904£4,654£3,510
Current Assets£727,407£704,325£534,507£295,404£275,320
Debtors£359,890£540,271£248,335£274,258£250,477
Cash£367,517£164,054£286,172£21,146£24,843
Creditors (< 1 year)£79,950£166,306£30,433£221,500£18,529£33,931
Net Current Assets£647,457£538,019£313,007£276,875£241,389
Net Assets£664,562£558,873£315,359£280,645£244,232
Shareholder Funds£664,562£558,873£315,359£280,645£244,232

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
15 January 2026Confirmation statement with no updates15 January 2026
5 September 2025Total exemption full accounts31 March 2025
23 January 2025Confirmation statement with no updates15 January 2025
4 December 2024Total exemption full accounts31 March 2024
23 January 2024Confirmation statement with no updates15 January 2024
Show all recent filings

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