Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 25 January 2027
- Last conf. stmt
- 11 January 2026
R&S Facilities Management Limited
- Incorporated
- 12 January 2017 (9 years)
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Unit 4A Astwoods Business Centre The Staverton ConnectionGloucester RoadStavertonGL51 0TF
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Company
Reg. no. 10560663
Former controllers (2)
18 May 2020
Ceased Alex Paul Norton — Owns 25–50% of shares
18 May 2020
Ceased Daniel Chevalier Yiend — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
R&S Facilities Management Limited This company Owns 75–100% of shares
R. & S. Building Services Engineers Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £397,125
- Cash
- £446,339
- Debt Ratio
- 46%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £32,449 | £65,252 | £54,128 | £8,553 | £12,830 |
| Current Assets | £707,654 | £498,695 | £697,642 | £439,255 | £264,294 |
| Debtors | £261,315 | £124,412 | £148,558 | £251,343 | £99,504 |
| Cash | £446,339 | £374,283 | £549,084 | £187,912 | £164,790 |
| Creditors (< 1 year) | £334,866 | £155,911 | £134,134 | £110,067 | £115,761 |
| Net Current Assets | £372,788 | £342,784 | £563,508 | £329,188 | £148,533 |
| Net Assets | £397,125 | £391,723 | £604,104 | £336,116 | £158,925 |
| Shareholder Funds | £397,125 | £391,723 | £604,104 | £336,116 | £158,925 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 February 2026 | Confirmation statement with updates | 11 January 2026 | ||
| 23 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 13 January 2025 | Confirmation statement with updates | 11 January 2025 | ||
| 24 December 2024 | Total exemption full accounts | 31 May 2024 | ||
| 15 January 2024 | Confirmation statement with updates | 11 January 2024 |
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