Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 15 April 2027
- Last conf. stmt
- 1 April 2026
Restalls & Son Limited
- Incorporated
- 1 April 2015 (11 years)
- Industry
- Other building completion and finishing (43390)
- Directors
- Mark William RestallWayne William Restall
- Owned by
- Wayne William RestallMark William Restall
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 397 Wey HillHaslemereGU27 1HS
Officers 2 active
Officer details are public data from the Companies House register.
Restall, Mark William
Director · Appointed 1 April 2015
British
Born February 1960 (66)
Restall, Wayne William
Director · Appointed 1 April 2015
British
Born May 1983 (43)
Officer history (3 former)
1 April 2015
Appointed Restall, Mark William as Director
1 April 2015
Appointed Restall, Wayne William as Director
1 April 2015
1 April 2015
1 April 2015
1 April 2015
1 April 2015
1 April 2015
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Wayne William Restall
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1983 (43)
Mark William Restall
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1960 (66)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- (£67,156)
- Cash
- £165,209
- Profit
- £48,256
- Debt Ratio
- 130%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £43,876 | £63,474 | £82,696 | £13,790 | £19,701 | £27,939 |
| Current Assets | £182,160 | £157,849 | £80,390 | £167,097 | £79,436 | £45,848 |
| Debtors | £16,951 | £7,120 | £8,631 | £6,109 | £6,863 | £8,569 |
| Cash | £165,209 | £150,729 | £71,759 | £160,988 | £72,573 | £37,279 |
| Creditors (< 1 year) | £207,236 | £146,380 | £84,841 | £102,704 | £58,542 | £39,513 |
| Creditors (> 1 year) | £75,000 | £75,000 | £0 | £3,188 | ||
| Net Current Assets | (£25,076) | £11,469 | (£4,451) | £64,393 | £20,894 | £6,335 |
| Net Assets | (£67,156) | (£15,912) | £57,617 | £75,563 | £36,852 | £25,778 |
| Shareholder Funds | (£67,156) | (£15,912) | £57,617 | £75,563 | £36,852 | £25,778 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 April 2026 | Confirmation statement with no updates | 1 April 2026 | ||
| 31 March 2026 | Total exemption full accounts | 30 April 2025 | ||
| 11 April 2025 | Confirmation statement with no updates | 1 April 2025 | ||
| 22 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 16 April 2024 | Confirmation statement with no updates | 1 April 2024 |
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