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Company profile

REGIONAL DOORS & SHUTTERS LIMITED

active • ltd • 1 Donkin Road, Armstrong Industrial Estate, Washington, Tyne And Wear, NE37 1PF

Company no.05325793Officers11Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
05325793
Company Status
active
Type
ltd
Date Of Creation
2005-01-06
Registered Office
1 Donkin Road, Armstrong Industrial Estate, Washington, Tyne And Wear, NE37 1PF
Sic Codes
other specialised construction activities n.e.c.

Financials

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Total assets

£58,996

Equity

£49,372

Total liabilities

£9,624

Cash in bank

£6,550

Year-on-year movement

Quick comparison from the latest filed period.

2024-03-31

Equity

+£32.41k

+191.14%

Cash in bank

-£24.65k

-79.01%

Total assets

-£3.06k

-4.93%

Total liabilities

+£35.47k

+78.66%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-03-31
Trade debtors£39,063
Trade creditors£1,897
Fixed assets£120
Current assets£58,876
YearNet AssetsTotal AssetsTotal Liabilities
2021-£15,042£88,704-£121,740
2022-£37,394£74,042-£131,228
2023£16,642£62,055-£45,097
2024£49,372£58,996-£9,624

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PropertyTrademarkGazette NoticesCharges

Latest activity

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UpdateDateRecency
Accounts Submitted15 Apr 20261 Month
Confirmation Statement Submitted15 Apr 20261 Month
Accounts Submitted15 Dec 20255 Months
Accounts Submitted15 Sep 20258 Months
Confirmation Statement Submitted27 Jan 20251 Year
Accounts Submitted15 May 20242 Years
Change of Company Status Detail15 May 20242 Years
Confirmation Statement Submitted15 May 20242 Years
Change of Date Of Creation15 May 20242 Years
Change of Has Charges15 May 20242 Years
Change of Jurisdiction15 May 20242 Years
Change of Last Full Members List Date15 May 20242 Years

Documents

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No records available.