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Company profile

RHOS CONSTRUCTION LIMITED

active • ltd • Unit 9 Unit 9 Chenoweth Business Park, Ruanhighlanes, Truro, Cornwall, TR2 5JT, England

Company no.03178444Officers12Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
03178444
Company Status
active
Type
ltd
Date Of Creation
1996-03-27
Registered Office
Unit 9 Unit 9 Chenoweth Business Park, Ruanhighlanes, Truro, Cornwall, TR2 5JT, England
Sic Codes
construction of other civil engineering projects n.e.c.

Financials

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Total assets

£3.28m

Equity

£2.53m

Total liabilities

£752,721

Cash in bank

£519,950

Year-on-year movement

Quick comparison from the latest filed period.

2024-12-31

Equity

+£148.54k

+6.25%

Cash in bank

+£365.92k

+237.56%

Total assets

+£531.90k

+19.36%

Total liabilities

-£383.36k

-103.79%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-12-31
Trade debtors£1.49m
Trade creditors£181,544
Fixed assets£289,594
Current assets£2.99m
YearNet AssetsTotal AssetsTotal Liabilities
2021£2.43m£3.28m-£856,997
2022£2.69m£3.95m-£1.26m
2023£2.38m£2.75m-£369,363
2024£2.53m£3.28m-£752,721

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Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted13 Mar 20262 Months
CHENOWETH, Valerie Iris Resigned1 Jan 20264 Months
Accounts Submitted17 Sep 20258 Months
Change of Registered Office Address15 Apr 20251 Year
Confirmation Statement Submitted21 Mar 20251 Year
Accounts Submitted27 Sep 20241 Year
Confirmation Statement Submitted27 Sep 20241 Year
Change of Date Of Creation27 Sep 20241 Year
Change of Jurisdiction27 Sep 20241 Year
Change of Last Full Members List Date27 Sep 20241 Year
Change of Registered Office Address27 Sep 20241 Year
Change of Type27 Sep 20241 Year

Documents

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No records available.