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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

RMR COMMERCIAL ENGINEERING LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active
Current ratio (2017)Current ratio
0.52×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+94.3%
Return on assets (net) (2016)Return on assets (net)

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number08034764
Founded18/04/2012
PurposeMaintenance and repair of motor vehicles
Address20 Elloughtonthorpe Way, Brough, North Humberside, HU15 1TJ
Confirmation StatementNext due: 02/05/2027; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date18/04/2012
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (30 events)

05/06/2026

Annual accounts filed

Micro-entity accounts

View file in Documents

27/05/2026

Address updated

Brough, North Humberside

18/04/2012

Appointed Terry Charles Gibbon (person)

Appointed as Director

Network

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Network depth

Ownership & Management

Persons with significant control

Terry Charles Gibbon

75–100% shares

Appointed: 01/07/2016

87.5%
Terry Charles Gibbon

75–100% shares

Appointed: 01/07/2016

87.5%

Officers & directors

Terry Charles Gibbon

Director

Appointed: 18/04/2012

—

Ownership Timeline (1 changes)

01/07/2016

Appointed Terry Charles Gibbon (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

20 Elloughtonthorpe Way

Brough

North Humberside

HU15 1TJ

Financials

Key figures from annual accounts filings.

Convert to

2014

Profit / (loss): £41.5K

Key figures

Profit / (loss)

2014£41,454
2015£49,685
2016£96,548
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2014£41,554
2015£49,785
2016£96,648
2017£84,506
2018£44,448
2019£44,448
2020£9,298
2021£-22,506
2022£-41,716
2023£-51,613
2024£-48,414
2025£-35,873

Net Assets Liabilities

2014—
2015—
2016—
2017£84,506
2018£44,448
2019£44,448
2020£9,298
2021£-22,506
2022£-41,716
2023£-51,613
2024£-48,414
2025£-35,873

Equity

2014—
2015—
2016—
2017£84,506
2018£44,448
2019£44,448
2020£9,298
2021£-22,506
2022£-41,716
2023£-51,613
2024£-48,414
2025£-35,873

Current Assets

2014£288,383
2015£193,609
2016£249,461
2017£88,182
2018£55,997
2019£55,997
2020£53,144
2021£41,784
2022£34,629
2023£39,047
2024£75,290
2025£103,091

Net Current Assets Liabilities

2014£2,901
2015£9,750
2016£38,511
2017£81,730
2018£129,990
2019£-129,990
2020£-133,436
2021£-143,078
2022£-140,126
2023£-130,650
2024£-104,323
2025£-75,136

Total Assets Less Current Liabilities

2014£41,554
2015£49,785
2016£97,323
2017£85,181
2018£45,123
2019£45,123
2020£9,973
2021£-21,831
2022£-41,041
2023£-50,938
2024£-41,307
2025£-34,694

Debtors

2014£56,989
2015£63,812
2016£110,230
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors

2014—
2015—
2016—
2017£169,912
2018£185,987
2019£185,987
2020£186,580
2021£184,862
2022£174,755
2023£169,697
2024£180,013
2025£178,627

Number Shares Allotted

2014—
2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2014—
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2014—
2015—
2016—
2017—
2018—
2019—
20201
20211
20221
20231
20241
20251

Accruals Deferred Income

2014—
2015—
2016£675
2017£675
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2014—
2015—
2016—
2017£675
2018£675
2019£675
2020£675
2021£675
2022£675
2023£675
2024£7,107
2025£1,179

Called Up Share Capital

2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2014£214,944
2015£113,222
2016£133,081
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2014£285,482
2015£183,859
2016£210,950
2017£169,912
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2014£38,653
2015£40,035
2016£58,812
2017£166,911
2018£175,113
2019£175,113
2020£143,409
2021£121,247
2022£99,085
2023£79,712
2024£63,016
2025£40,442

Net Assets Liabilities Including Pension Asset Liability

2014£41,554
2015£49,785
2016£96,648
2017£84,506
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£400
2024£400
2025£400

Profit Loss Account Reserve

2014£41,454
2015£49,685
2016£96,548
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2014£41,554
2015£49,785
2016£96,648
2017£84,506
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2014£16,450
2015£16,575
2016£6,150
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2014£38,653
2015£40,035
2016£58,812
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2014—
2015£6,905
2016£27,000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2014£48,319
2015£55,224
2016£82,224
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2014£9,666
2015£15,189
2016£23,412
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2014—
2015£5,523
2016£8,223
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Metric201420152016201720182019202020212022202320242025
Profit / (loss)£41,454£49,685£96,548—————————
Total assets£41,554£49,785£96,648£84,506£44,448£44,448£9,298£-22,506£-41,716£-51,613£-48,414£-35,873
Net Assets Liabilities———£84,506£44,448£44,448£9,298£-22,506£-41,716£-51,613£-48,414£-35,873
Equity———£84,506£44,448£44,448£9,298£-22,506£-41,716£-51,613£-48,414£-35,873
Current Assets£288,383£193,609£249,461£88,182£55,997£55,997£53,144£41,784£34,629£39,047£75,290£103,091
Net Current Assets Liabilities£2,901£9,750£38,511£81,730£129,990£-129,990£-133,436£-143,078£-140,126£-130,650£-104,323£-75,136
Total Assets Less Current Liabilities£41,554£49,785£97,323£85,181£45,123£45,123£9,973£-21,831£-41,041£-50,938£-41,307£-34,694
Debtors£56,989£63,812£110,230—————————
Creditors———£169,912£185,987£185,987£186,580£184,862£174,755£169,697£180,013£178,627
Number Shares Allotted—100100—————————
Par Value Share—£1£1—————————
Average Number Employees During Period——————111111
Accruals Deferred Income——£675£675————————
Accrued Liabilities Not Expressed Within Creditors Subtotal———£675£675£675£675£675£675£675£7,107£1,179
Called Up Share Capital£100£100£100—————————
Cash Bank In Hand£214,944£113,222£133,081—————————
Creditors Due Within One Year£285,482£183,859£210,950£169,912————————
Fixed Assets£38,653£40,035£58,812£166,911£175,113£175,113£143,409£121,247£99,085£79,712£63,016£40,442
Net Assets Liabilities Including Pension Asset Liability£41,554£49,785£96,648£84,506————————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal—————————£400£400£400
Profit Loss Account Reserve£41,454£49,685£96,548—————————
Share Capital Allotted Called Up Paid£100£100£100—————————
Shareholder Funds£41,554£49,785£96,648£84,506————————
Stocks Inventory£16,450£16,575£6,150—————————
Tangible Fixed Assets£38,653£40,035£58,812—————————
Tangible Fixed Assets Additions—£6,905£27,000—————————
Tangible Fixed Assets Cost Or Valuation£48,319£55,224£82,224—————————
Tangible Fixed Assets Depreciation£9,666£15,189£23,412—————————
Tangible Fixed Assets Depreciation Charged In Period—£5,523£8,223—————————

Documents

Micro-entity accounts

05/06/2026

View

Confirmation statement

27/05/2026

View

Micro company accounts made up to 31 March 2025

09/09/2025

View

Confirmation statement

14/05/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Micro company accounts made up to 31 March 2024

26/07/2024

View

Confirmation statement

19/04/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

View

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Micro company accounts made up to 31 March 2023

08/06/2023

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Equity ratio (2020)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
+25.9%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2014 vs 2015)
+19.9%
YoY total assets (2014 vs 2015)
+19.8%
YoY net current assets (2014 vs 2015)
+236.1%
YoY profit / (loss) (2015 vs 2016)
+94.3%
YoY total assets (2015 vs 2016)
+94.1%
  2. –
  3. –
  4. –RMR COMMERCIAL ENGINEERING LTD
YoY net current assets (2015 vs 2016)
+295%
YoY total assets (2016 vs 2017)
-12.6%
YoY net current assets (2016 vs 2017)
+112.2%
YoY total assets (2017 vs 2018)
-47.4%
YoY net current assets (2017 vs 2018)
+59%
YoY net current assets (2018 vs 2019)
-200%
YoY total assets (2019 vs 2020)
-79.1%
YoY net current assets (2019 vs 2020)
-2.7%
YoY total assets (2020 vs 2021)
-342.1%
YoY net current assets (2020 vs 2021)
-7.2%
YoY total assets (2021 vs 2022)
-85.4%
YoY net current assets (2021 vs 2022)
+2.1%
YoY total assets (2022 vs 2023)
-23.7%
YoY net current assets (2022 vs 2023)
+6.8%
YoY total assets (2023 vs 2024)
+6.2%
YoY net current assets (2023 vs 2024)
+20.2%
YoY total assets (2024 vs 2025)
+25.9%
YoY net current assets (2024 vs 2025)
+28%

Efficiency & returns

Return on assets (net) (2014)
99.8%
Return on assets (net) (2015)
99.8%
Return on assets (net) (2016)
99.9%

Working capital & liquidity

Current ratio (2014)
1.01×
Net current assets (2014)
£2,901
Current ratio (2015)
1.05×
Net current assets (2015)
£9,750
Current ratio (2016)
1.18×
Net current assets (2016)
£38,511
Current ratio (2017)
0.52×
Net current assets (2017)
£81,730
Net current assets (2018)
£129,990
Net current assets (2019)
-£129,990
Net current assets (2020)
-£133,436
Net current assets (2021)
-£143,078
Net current assets (2022)
-£140,126
Net current assets (2023)
-£130,650
Net current assets (2024)
-£104,323
Net current assets (2025)
-£75,136

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
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