Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 5 June 2027
- Last conf. stmt
- 22 May 2026
L & R Midland (UK) Limited
- Incorporated
- 10 June 2015 (11 years)
- Industry
- Other engineering activities (71129)
- Directors
- Russell William John BellThomas Alexander Mcquilling
- Owned by
- Thomas Alexander Mcquilling
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 6th FloorManfield House1 Southampton StreetLondonWC2R 0LR
Officers 2 active
Officer details are public data from the Companies House register.
Bell, Russell William John
Director · Appointed 7 November 2023
British
Born January 1972 (54)
Mcquilling, Thomas Alexander
Director · Appointed 10 June 2015
American
Born August 1955 (71)
Officer history (1 former)
31 December 2023
7 November 2023
Appointed Bell, Russell William John as Director
24 August 2015
10 June 2015
Appointed Mcquilling, Thomas Alexander as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Thomas Alexander Mcquilling
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
American
Born August 1955 (71)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £975,075
- Cash
- £798,275
- Debt Ratio
- 8%
- Current Ratio
- 13.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,217 | £3,883 | £5,486 | £55,509 | £109,578 | £0 | £2,354 |
| Current Assets | £1,051,206 | £937,464 | £642,801 | £714,072 | £352,700 | £273,484 | £369,693 |
| Debtors | £252,931 | £520,601 | £177,092 | £132,563 | £140,738 | £228,973 | £218,864 |
| Cash | £798,275 | £416,863 | £465,709 | £581,509 | £211,962 | £44,511 | £150,829 |
| Creditors (< 1 year) | £78,544 | £113,155 | £36,173 | £143,913 | £114,628 | £205,883 | |
| Creditors (> 1 year) | £36,173 | £0 | £36,667 | £205,883 | £212,646 | ||
| Net Current Assets | £972,662 | £824,309 | £606,628 | £570,159 | £238,072 | £67,601 | £157,047 |
| Net Assets | £975,075 | £827,221 | £610,742 | £625,124 | £310,430 | £67,601 | £159,001 |
| Shareholder Funds | £975,075 | £827,221 | £610,742 | £625,124 | £310,430 | £67,601 | £159,001 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 8 June 2026 | Confirmation statement with updates | 22 May 2026 | ||
| 7 June 2026 | Director's details changed | |||
| 5 June 2026 | Change of details for a person with significant control | |||
| 10 June 2025 | Confirmation statement with updates | 22 May 2025 |
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