Website & contact details
- Website
R & R Contracts (Midlands) Limited
- Incorporated
- 27 June 2018 (8 years)
- Industry
- Other building completion and finishing (43390)
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 65 North GateNewarkNG24 1HD
Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 10 July 2027
- Last conf. stmt
- 26 June 2026
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 23 October 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Liability Company
Reg. no. 15832436
Former controllers (2)
23 October 2024
Ceased Angus William Reid — Owns 25–50% of shares
23 October 2024
Ceased Thomas Henry Reacher — Owns 25–50% of shares
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Elston Projects (Easthorpe) Ltd Owns 75–100% of shares
Elston Projects Ltd Owns 75–100% of shares
Helmsley Court Ltd Owns 75–100% of shares
R & R Concrete Ltd Owns 75–100% of shares
R & R Contracts (Midlands) Limited This company Owns 75–100% of shares
R & R Farming Ltd Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 June 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £987,726
- Cash
- £42,244
- Employees
- 3
- Debt Ratio
- 63%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,156,426 | £778,658 | £602,123 | £450,127 | £218,436 |
| Current Assets | £1,480,514 | £1,137,492 | £637,445 | £437,482 | £274,169 |
| Debtors | £1,357,045 | ||||
| Cash | £42,244 | ||||
| Creditors (< 1 year) | £1,085,145 | £404,970 | £276,096 | £204,752 | £155,197 |
| Creditors (> 1 year) | £355,924 | £801,327 | £388,798 | £349,694 | £121,882 |
| Net Current Assets | £395,369 | £732,522 | £361,349 | £232,730 | £118,972 |
| Net Assets | £987,726 | £709,853 | £574,674 | £333,163 | £215,526 |
| Shareholder Funds | £709,853 | £574,674 | £333,163 | £215,526 |
What R & R Contracts say about themselves
“Complete groundworks packages across the East Midlands, delivered using our own workforce, plant, haulage and concrete supply.”
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Confirmation statement with no updates | 26 June 2026 | ||
| 30 June 2026 | Amended total exemption full accounts | 30 June 2025 | ||
| 31 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 26 March 2026 | Appointment of a director | |||
| 30 June 2025 | Confirmation statement with updates | 26 June 2025 |
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