R S Concrete & Civils Ltd

Active11691511 Private limited company
Incorporated
22 November 2018 (7 years)
Previously known as
R S Concrete Ltd (until 9 January 2020)
This list may be incomplete. See all names on Companies House
Industry
Construction of commercial buildings (41201)
Accounts type
Total exemption full
Region
South East
Address
Regus House Admirals Park
Admirals Park
Victory Way
DA2 6QD

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
5 December 2026
Last conf. stmt
21 November 2025

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 22 November 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 11671254

Financials

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

Net Assets
£88,185
Cash
£37,341
Employees
1
Debt Ratio
76%
Current Ratio
1.3x

Trend

Net Assets
(£1.0M) (£500k) £0 £500k 2019 2020 2021 2022 2023 2024 2025 (£1,060) £2,451 (£580,313) (£21,385) £3,529 £45,994 £88,185
Balance sheet detail
2025202420232022202120202019
Fixed Assets£1,206£1,508£1,884£2,355£2,944
Current Assets£368,340£553,489£187,656£197,501£163,133£31,639£8,774
Debtors£330,999£501,867£171,612£195,563£163,061£27,172£124
Cash£37,341£51,622£16,044£1,938£72£4,467£8,650
Creditors (< 1 year)£273,867£495,730£166,486£196,819£716,390£31,975£9,834
Creditors (> 1 year)£7,494£13,273£19,525£24,422£30,000
Net Current Assets£94,473£57,759£21,170£682(£553,257)(£336)(£1,060)
Net Assets£88,185£45,994£3,529(£21,385)(£580,313)£2,451(£1,060)
Shareholder Funds£88,185£45,994£3,529(£21,385)(£580,313)£2,451(£1,060)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
4 December 2025Total exemption full accounts30 April 2025
2 December 2025Confirmation statement with no updates21 November 2025
12 December 2024Previous accounting period extended
12 December 2024Confirmation statement with no updates21 November 2024
12 December 2024Total exemption full accounts30 April 2024
Show all recent filings

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