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R M Banks And Co Limited

R M Banks And Co Limited is an active company incorporated on 6 May 1999 with the registered office located in Hereford, Herefordshire. R M Banks And Co Limited was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03765750
Private limited company
Age
26 years
Incorporated 6 May 1999
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 5 June 2025 (3 months ago)
Next confirmation dated 5 June 2026
Due by 19 June 2026 (9 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 May30 Apr 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 30 April 2025
Due by 31 January 2026 (4 months remaining)
Contact
Address
Unit 2, Foley Works
Foley Trading Estate
Hereford
HR1 2SF
England
Same address for the past 9 years
Telephone
01544230871
Email
Available in Endole App
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • Secretary • Publisher • British • Lives in UK • Born in Dec 1965
Mr Richard Michael Banks
PSC • British • Lives in UK • Born in Dec 1965
Shareholders, PSCs & Group Structure
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Mutual Companies
The Hereford Cathedral Perpetual Trust
Richard Michael Banks is a mutual person.
Active
Kington Area Regeneration Company
Richard Michael Banks is a mutual person.
Active
Soling Partners (UK) Limited
Richard Michael Banks is a mutual person.
Active
Wester Elchies Limited
Richard Michael Banks is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Apr 2024
For period 30 Apr30 Apr 2024
Traded for 12 months
Cash in Bank
£169.37K
Decreased by £97.1K (-36%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£205.91K
Decreased by £69.32K (-25%)
Total Liabilities
-£28.88K
Increased by £14.75K (+104%)
Net Assets
£177.04K
Decreased by £84.08K (-32%)
Debt Ratio (%)
14%
Increased by 8.89% (+173%)
Latest Activity
Confirmation Submitted
2 Months Ago on 3 Jul 2025
Abridged Accounts Submitted
9 Months Ago on 27 Nov 2024
Confirmation Submitted
1 Year 2 Months Ago on 11 Jun 2024
Abridged Accounts Submitted
2 Years Ago on 5 Sep 2023
Confirmation Submitted
2 Years 2 Months Ago on 29 Jun 2023
Abridged Accounts Submitted
2 Years 9 Months Ago on 7 Dec 2022
Confirmation Submitted
3 Years Ago on 24 Jun 2022
Abridged Accounts Submitted
3 Years Ago on 7 Dec 2021
Confirmation Submitted
4 Years Ago on 18 Jun 2021
Abridged Accounts Submitted
4 Years Ago on 23 Sep 2020
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Documents
Confirmation statement made on 5 June 2025 with no updates
Submitted on 3 Jul 2025
Unaudited abridged accounts made up to 30 April 2024
Submitted on 27 Nov 2024
Confirmation statement made on 5 June 2024 with no updates
Submitted on 11 Jun 2024
Unaudited abridged accounts made up to 30 April 2023
Submitted on 5 Sep 2023
Confirmation statement made on 5 June 2023 with no updates
Submitted on 29 Jun 2023
Unaudited abridged accounts made up to 30 April 2022
Submitted on 7 Dec 2022
Confirmation statement made on 5 June 2022 with no updates
Submitted on 24 Jun 2022
Unaudited abridged accounts made up to 30 April 2021
Submitted on 7 Dec 2021
Confirmation statement made on 5 June 2021 with no updates
Submitted on 18 Jun 2021
Unaudited abridged accounts made up to 30 April 2020
Submitted on 23 Sep 2020
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year