RMS (WELWYN GARDEN CITY) LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-12-29 (in 7mo)
Last made up 2025-12-15
Watchouts
None on the register
Cash
£407K
Latest balance sheet
Net assets
-£226K
Equity attributable
Employees
1
Average over period
Profit before tax
-£226K
Period ending 2025-03-31
Net assets
1-year trend · vs Real Estate median
Accounts
1-year trend · latest reflected 2025-03-31
| Metric | Trend | 2025-03-31 |
|---|---|---|
| Turnover | — | |
| Operating profit | -£221,730 | |
| Profit before tax | -£225,859 | |
| Net profit | -£225,859 | |
| Cash | £407,425 | |
| Total assets less current liabilities | — | |
| Net assets | -£225,759 | |
| Equity | -£225,759 | |
| Average employees | 1 | |
| Wages | — | |
| Directors' remuneration | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
Latest filed period vs the prior one
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2025-03-31 |
|---|---|---|
| Current ratio | 0.99x | |
| Interest cover | -42.49x |
Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- RMS (WELWYN GARDEN CITY) LIMITED 2023-11-15 → present
- RMS (WELWYN) LIMITED 2023-11-14 → 2023-11-15
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Verallo
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the balance sheet date, the company's current liabilities exceeded current assets by £225,759. In reaching their conclusion over the going concern status of the company, the directors considered the support obtained from its immediate parent company, RMS (England) Limited not to seek repayment of the £22,985,440 loaned to the company for the foreseeable future and to provide cashflow support to enable the company to pay its creditors as they fall due for the foreseeable future.”
Significant events
- “On 18 August 2025, the company drew down £18m from a CIMB bank loan facility. The effect of this transaction increases bank loans by £18m and reduces the amount owed to the immediate parent company, RMS (England) Limited, by the same amount.”
- “On 15 September 2025, the company entered into a Pre-Construction Services Agreement (PCSA) in connection with the Wheat Quarter development, with commitments amounting to £7,300,221.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CHONG, Edward Sin Kiat | Director | 2025-06-12 | Dec 1971 | Malaysian |
| LAHIFF, Mark Andrew | Director | 2023-11-14 | Oct 1963 | British |
| LEE, Chun Fai | Director | 2025-06-12 | Feb 1971 | Malaysian |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Rms (England) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-11-15 | Active |
| Mr Mark Andrew Lahiff | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-11-14 | Ceased 2023-11-14 |
Filing timeline
Last 20 of 23 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-07-04 RESOLUTIONS Resolution
- 2025-07-04 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-11-13 | AA | accounts | Accounts with accounts type full | |
| 2025-08-04 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-07-30 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-07-14 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-07-14 | CH01 | officers | Change person director company with change date | |
| 2025-07-14 | CH01 | officers | Change person director company with change date | |
| 2025-07-14 | CH01 | officers | Change person director company with change date | |
| 2025-07-14 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-07-04 | RESOLUTIONS | resolution | Resolution | |
| 2025-07-04 | MA | incorporation | Memorandum articles | |
| 2025-06-12 | CH01 | officers | Change person director company with change date | |
| 2025-06-12 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-12 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-31 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-02-21 | AA01 | accounts | Change account reference date company current extended | |
| 2023-12-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-12-15 | CH01 | officers | Change person director company with change date | |
| 2023-12-15 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-12-12 | PSC02 | persons-with-significant-control | Notification of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 14
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.