R & H Site Services Limited
03902745 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1999-12-29
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-12-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-09-30 in 102 days
- Confirmation statement
- last made up 2025-12-29 · next due 2027-01-12
Registered office
23 Lightbody StreetLiverpool
Merseyside
L5 9uu
Peer comparison
Compared against 1,086 UK companies in SIC 43999 (Other specialised construction activities n.e.c.) within the Small bracket (£100k–£1M net assets).
See where this company ranks
Included with the £1 AI analysis unlock — one payment unlocks both for this company. Yours forever.
Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Compares this company to 1,086 UK peers in Small bracket, by net assets, turnover, profitability, and more.
Financial health
Derived from the filed accounts to Dec 2024. Figures only — not advice.
See this company's financial health
£1 unlocks the liquidity & profitability ratios, risk signals, the AI analysis and peer comparison for this company. One payment, yours forever.
Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£62,580
↓3.3%
|
£64,718
↑8.5%
|
£59,662
↑46.0%
|
£40,858
↑79.9%
|
£22,706
|
| Current assets |
£677,704
↓12.0%
|
£769,699
↑11.8%
|
£688,190
↑16.3%
|
£591,661
→0.0%
|
£594,339
|
| Cash |
£169,866
↓5.2%
|
£179,164
↓10.8%
|
£200,848
↑79.8%
|
£111,680
↓21.2%
|
£141,669
|
| Debtors |
£453,817
↓15.9%
|
£539,644
↑31.8%
|
£409,476
↓11.2%
|
£460,963
↑13.5%
|
£406,083
|
| Net current assets |
£504,931
↓4.5%
|
£528,795
↑18.0%
|
£448,115
↑53.1%
|
£292,761
↓6.4%
|
£312,640
|
| Net assets |
£555,110
↓4.4%
|
£580,837
↑16.3%
|
£499,323
↑51.8%
|
£328,982
↓1.6%
|
£334,430
|
| Equity |
£555,110
↓4.4%
|
£580,837
↑16.3%
|
£499,323
↑51.8%
|
£328,982
↓1.6%
|
£334,430
|
| Other | |||||
| Average employees |
30
→0.0%
|
30
↑7.1%
|
28
→0.0%
|
28
→0.0%
|
28
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (6)
- Mcgreal, Steven John · Director appointed 2024-12-18
- Keast, Stephen Timothy · Director appointed 2014-07-30
- Rowan, Stephen Paul · Director appointed 2014-07-30
- Wright, Raymond James · Director appointed 1999-12-29 resigned 2014-07-30
- Wright, Hilary Marion · Director appointed 1999-12-29 resigned 2014-07-30
- Swift Incorporations Limited · Corporate Nominee Secretary appointed 1999-12-29 resigned 1999-12-29
People with significant control (1)
-
R & K Fencing Limited ActiveCorporate Entity Psc · notified 2016-04-06Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mortgages & charges (1)
1 outstanding
-
Held by Raymond James Wright and Hilary Marion WrightCreated 2014-07-30By way of first fixed charge on:. (I) all properties acquired by the borrower in the future;. (Ii) all present and future rights, licences, guarantee, rents, deposits, contracts, covenants and warranties relating to each property;. “Properties” means: all freehold and leasehold properties (whether registered or unregistered) and all commonhold properties, now or in the future (and from time to time) owned by the borrower, or in which the borrower holds an interest and “property” means any of them.. By way of a first fixed charge on:. (I) all intellectual property.. “Intellectual property” means: the borrower’s present and future patents, trade-marks, service marks, designs, trade names, copyrights, inventions, topographical or similar rights, confidential information and know-how and any interest in any of these rights, whether registered or unregistered, including all applications and rights to apply for registration and all fees, royalties and other rights derived from, or incidental to, these rights.
Recent filings (15)
- 2026-03-12 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-09-30 Total-exemption-full accounts AA Accounts
- 2025-01-22 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-12-18 Appointment of director AP01 Officers
- 2024-09-25 Total-exemption-full accounts AA Accounts
- 2024-01-02 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-09-29 Total-exemption-full accounts AA Accounts
- 2023-01-03 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-09-30 Total-exemption-full accounts AA Accounts
- 2022-01-13 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-11-11 Director details changed CH01 Officers
- 2021-11-11 Director details changed CH01 Officers
- 2021-11-11 Change registered office address company with date old address new address AD01 Address
- 2021-09-30 Total-exemption-full accounts AA Accounts
- 2021-01-18 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register