R & S Agencies Ltd

Active10232000 Private limited company
Incorporated
15 June 2016 (10 years)
Previously known as
Hexstar Solutions Limited (until 13 October 2016)
This list may be incomplete. See all names on Companies House
Industry
Retail sale of clothing in specialised stores (47710)
Directors
Sarah Jane Wheelhouse
Owned by
Richard John Wheelhouse
Sarah Wheelhouse
Accounts type
Total exemption full
Region
Yorkshire
Address
12A Montpellier Parade
Harrogate
Harrogate
HG1 2TJ

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
2 June 2027
Last conf. stmt
19 May 2026

Officers 2 active

Officer details are public data from the Companies House register.

Wheelhouse, Sarah Jane
Director · Appointed 24 February 2026
British
Born July 1972 (54)
Director · Appointed 15 September 2016
British
Born July 1968 (58)
Officer history (1 former)
24 February 2026
Appointed Wheelhouse, Sarah Jane as Director
15 September 2016
Appointed Wheelhouse, Richard John as Director
15 September 2016
Resigned Duke, Michael as Director
15 June 2016
Appointed Duke, Michael as Director

Ownership 2 active

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

Individual · Notified 5 May 2017
Owns 50–75% of shares
British
Born July 1968 (58)
Sarah Wheelhouse
Individual · Notified 5 May 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1972 (54)

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
£131,686
Cash
£340,314
Employees
5
Debt Ratio
67%
Current Ratio
1.5x

Trend

Net Assets
£0 £50k £100k £150k 2019 2020 2021 2022 2023 2024 2025 £100 £100 £100 £450 £1,589 £58,852 £131,686
Balance sheet detail
2025202420232022202120202019
Fixed Assets£14,542£12,023£5,837£7,716
Current Assets£388,028£161,967£148,946£82,538
Debtors£47,714£161,893£144,560£41,946
Cash£340,314£74£4,386£40,592£100£100£100
Creditors (< 1 year)£258,564£100,771£125,600£61,988
Creditors (> 1 year)£12,320£14,367£27,594£27,816
Net Current Assets£129,464£61,196£23,346£20,550
Net Assets£131,686£58,852£1,589£450£100£100£100
Shareholder Funds£131,686£58,852£1,589£450£100£100£100

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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