Road Maintenance Services (Holdings) Limited

Company Name	Road Maintenance Services (Holdings) Limited
Company Status	Active
Company Number	00437756
Category	Private Limited Company
Incorporation Date	26 June 1947(76 years, 5 months ago)
Previous Name	Road Maintenance Services Limited

Business Activity

Section K	Financial and insurance activities
SIC 64203	Activities of construction holding companies

Directors

Director Name	Mr Stephen John Barlow
Date of Birth	March 1956 (Born 67 years ago)
Nationality	British
Status	Current
Appointed	30 November 1991(44 years, 5 months after company formation)
Appointment Duration	32 years
Role	Secretary
Country of Residence	England
Correspondence Address	The House Rms Ltd Mowpen Brow Knutsford Cheshire WA16 6NZ

Director Name	Gregory William Barlow
Date of Birth	November 1953 (Born 70 years ago)
Nationality	British
Status	Current
Appointed	30 November 1991(44 years, 5 months after company formation)
Appointment Duration	32 years
Role	Engineer
Country of Residence	England
Correspondence Address	Mowpen Brow High Legh Knutsford Cheshire WA16 6PB

Secretary Name	Mr Stephen John Barlow
Nationality	British
Status	Current
Appointed	03 April 1995(47 years, 9 months after company formation)
Appointment Duration	28 years, 8 months
Role	Secretary
Country of Residence	England
Correspondence Address	The House Rms Ltd Mowpen Brow Knutsford Cheshire WA16 6NZ

Director Name	Jonathan Harry Chorlton
Date of Birth	August 1956 (Born 67 years ago)
Nationality	British
Status	Current
Appointed	01 May 2001(53 years, 10 months after company formation)
Appointment Duration	22 years, 7 months
Role	Personell & Training Manager
Country of Residence	England
Correspondence Address	Springfield Whitehall Lane, Little Budworth Cheshire CW6 9EP

Director Name	Mr Andrew Peter Holland
Date of Birth	October 1962 (Born 61 years ago)
Nationality	British
Status	Current
Appointed	01 May 2001(53 years, 10 months after company formation)
Appointment Duration	22 years, 7 months
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Road Maintenance Services Mowpen Brow High Legh Knutsford WA16 6PB

Director Name	Mr Charles Frederick Wood
Date of Birth	September 1933 (Born 90 years ago)
Nationality	British
Status	Resigned
Appointed	30 November 1991(44 years, 5 months after company formation)
Appointment Duration	5 years, 1 month (resigned 31 December 1996)
Role	Contract Manager
Correspondence Address	Brookfield Hall Lane Little Leigh Northwich Cheshire CW9 6BL

Secretary Name	Mr Eric Barlow
Nationality	British
Status	Resigned
Appointed	30 November 1991(44 years, 5 months after company formation)
Appointment Duration	3 years, 4 months (resigned 31 March 1995)
Role	Company Director
Correspondence Address	Byeways Kay Lane Broomedge Lymm Cheshire WA13 0TN

Director Name	John William Simpson
Date of Birth	May 1945 (Born 78 years ago)
Nationality	British
Status	Resigned
Appointed	05 May 2003(55 years, 10 months after company formation)
Appointment Duration	3 years, 4 months (resigned 30 September 2006)
Role	Contracts Director
Correspondence Address	Oak House 18a Spire Hollin Glossop Derbyshire SK13 7BT

Contact

Website	www.rms-ltd.com

Location

Registered Address	Mowpen Brow High Legh Knutsford Cheshire WA16 6PB
Region	North West
Constituency	Tatton
County	Cheshire
Parish	High Legh
Ward	High Legh
Address Matches	2 other UK companies use this postal address

Financials

Year	2012
Turnover	£21,638,333
Gross Profit	£3,667,056
Net Worth	£5,906,122
Cash	£8,306,428
Current Liabilities	£6,299,769

Accounts

Latest Accounts	31 December 2022 (11 months, 1 week ago)
Next Accounts Due	30 September 2024 (10 months from now)
Accounts Category	Full
Accounts Year End	31 December

Returns

Latest Return	11 October 2023 (1 month, 3 weeks ago)
Next Return Due	25 October 2024 (10 months, 3 weeks from now)

Charges

15 February 2013	Delivered on: 20 February 2013 Persons entitled: Lloyds Tsb Bank PLC Classification: Mortgage deed Secured details: All monies due or to become due from road maintenance services limited to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: F/H property k/a mowpen brow, high legh, knutsford, cheshire t/no CH515906 together with all buildings and fixtures (including trade fixtures). Fixed plant and machinery thereon. By way of assignment the goodwill of the business (if any), the full benefit of all licences and all guarantees. By way of fixed charge the shares and all rights, benefits and advantages arising in respect thereof. By way of assignment the intellectual property rights. Outstanding
29 October 2012	Delivered on: 7 November 2012 Persons entitled: Lloyds Tsb Bank PLC Classification: An omnibus guarantee and set-off agreement Secured details: All monies due or to become due from either the company or road maintenance services limited to the chargee. Particulars: Any sum or sums standing to the credit of any present or future accounts of the companies with the bank, whether such accounts are in the sole name of any of the companies or in joint names of two or more of the companies including any accounts in the bankâ€™s name with any designation which includes the name(s) of any one or more of the companies, whether such accounts be denominated in sterling or any other currency or currency unit, and the debt or debts from time to time owing to the bank represented by any such sum or sums (each such sum and debt being a credit balance). Outstanding
29 October 2012	Delivered on: 31 October 2012 Persons entitled: Lloyds Tsb Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. Outstanding
11 June 2003	Delivered on: 16 June 2003 Satisfied on: 2 February 2013 Persons entitled: Yorkshire Bank PLC Classification: Legal mortgage (customer's account) Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Mowpen brow, high legh, near knutsford. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property. Fully Satisfied
11 June 2003	Delivered on: 16 June 2003 Satisfied on: 3 January 2013 Persons entitled: Yorkshire Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. Fully Satisfied

Filing History

24 November 2020	Confirmation statement made on 12 October 2020 with updates (4 pages)
30 September 2020	Full accounts made up to 31 December 2019 (31 pages)
24 February 2020	Purchase of own shares. (3 pages)
24 February 2020	Cancellation of shares. Statement of capital on 19 December 2019 GBP 4,899 (4 pages)
29 November 2019	Confirmation statement made on 29 November 2019 with updates (4 pages)
15 November 2019	Purchase of own shares. (3 pages)
15 November 2019	Cancellation of shares. Statement of capital on 30 October 2019 GBP 5,199 (4 pages)
22 July 2019	Full accounts made up to 31 December 2018 (27 pages)
31 January 2019	Resolutions RES01 ‐ Resolution of adoption of Articles of Association (15 pages)
3 December 2018	Confirmation statement made on 30 November 2018 with updates (4 pages)
24 September 2018	Satisfaction of charge 5 in full (2 pages)
24 September 2018	Satisfaction of charge 4 in full (2 pages)
24 September 2018	Satisfaction of charge 3 in full (1 page)
13 July 2018	Group of companies' accounts made up to 31 December 2017 (27 pages)
3 April 2018	Registered office address changed from Mowpen Brow High Legh Knutsford Cheshire WA16 6NZ to Road Maintenance Services (Holdings) Ltd Mowpen Brow High Legh Knutsford Cheshire WA16 6PB on 3 April 2018 (1 page)
30 November 2017	Confirmation statement made on 30 November 2017 with updates (4 pages)
30 November 2017	Confirmation statement made on 30 November 2017 with updates (4 pages)
28 July 2017	Group of companies' accounts made up to 31 December 2016 (25 pages)
28 July 2017	Group of companies' accounts made up to 31 December 2016 (25 pages)
6 December 2016	Confirmation statement made on 30 November 2016 with updates (6 pages)
6 December 2016	Confirmation statement made on 30 November 2016 with updates (6 pages)
9 September 2016	Group of companies' accounts made up to 31 December 2015 (25 pages)
9 September 2016	Group of companies' accounts made up to 31 December 2015 (25 pages)
8 December 2015	Annual return made up to 30 November 2015 with a full list of shareholders Statement of capital on 2015-12-08 GBP 5,799 (7 pages)
8 December 2015	Annual return made up to 30 November 2015 with a full list of shareholders Statement of capital on 2015-12-08 GBP 5,799 (7 pages)
30 September 2015	Group of companies' accounts made up to 31 December 2014 (23 pages)
30 September 2015	Group of companies' accounts made up to 31 December 2014 (23 pages)
1 December 2014	Director's details changed for Gregory William Barlow on 5 July 2014 (2 pages)
1 December 2014	Director's details changed for Gregory William Barlow on 5 July 2014 (2 pages)
1 December 2014	Director's details changed for Gregory William Barlow on 5 July 2014 (2 pages)
1 December 2014	Annual return made up to 30 November 2014 with a full list of shareholders Statement of capital on 2014-12-01 GBP 5,799 (7 pages)
1 December 2014	Annual return made up to 30 November 2014 with a full list of shareholders Statement of capital on 2014-12-01 GBP 5,799 (7 pages)
18 September 2014	Group of companies' accounts made up to 31 December 2013 (22 pages)
18 September 2014	Group of companies' accounts made up to 31 December 2013 (22 pages)
2 December 2013	Annual return made up to 30 November 2013 with a full list of shareholders Statement of capital on 2013-12-02 GBP 5,799 (8 pages)
2 December 2013	Annual return made up to 30 November 2013 with a full list of shareholders Statement of capital on 2013-12-02 GBP 5,799 (8 pages)
19 August 2013	Group of companies' accounts made up to 31 December 2012 (22 pages)
19 August 2013	Group of companies' accounts made up to 31 December 2012 (22 pages)
20 February 2013	Particulars of a mortgage or charge / charge no: 5 (10 pages)
20 February 2013	Particulars of a mortgage or charge / charge no: 5 (10 pages)
5 February 2013	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 (3 pages)
5 February 2013	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 (3 pages)
7 January 2013	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 (5 pages)
7 January 2013	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 (5 pages)
5 December 2012	Annual return made up to 30 November 2012 with a full list of shareholders (8 pages)
5 December 2012	Annual return made up to 30 November 2012 with a full list of shareholders (8 pages)
3 December 2012	Statement of capital following an allotment of shares on 6 April 2012 GBP 5,759 (3 pages)
3 December 2012	Statement of capital following an allotment of shares on 6 April 2012 GBP 5,759 (3 pages)
3 December 2012	Statement of capital following an allotment of shares on 6 April 2012 GBP 5,759 (3 pages)
7 November 2012	Particulars of a mortgage or charge / charge no: 4 (5 pages)
7 November 2012	Particulars of a mortgage or charge / charge no: 4 (5 pages)
31 October 2012	Particulars of a mortgage or charge / charge no: 3 (11 pages)
31 October 2012	Particulars of a mortgage or charge / charge no: 3 (11 pages)
10 August 2012	Group of companies' accounts made up to 31 December 2011 (23 pages)
10 August 2012	Group of companies' accounts made up to 31 December 2011 (23 pages)
5 December 2011	Annual return made up to 30 November 2011 with a full list of shareholders (8 pages)
5 December 2011	Annual return made up to 30 November 2011 with a full list of shareholders (8 pages)
2 December 2011	Statement of capital following an allotment of shares on 29 May 2011 GBP 5,673 (3 pages)
2 December 2011	Statement of capital following an allotment of shares on 29 May 2011 GBP 5,673 (3 pages)
6 September 2011	Group of companies' accounts made up to 31 December 2010 (23 pages)
6 September 2011	Group of companies' accounts made up to 31 December 2010 (23 pages)
13 January 2011	Statement of capital following an allotment of shares on 29 May 2010 GBP 5,573 (5 pages)
13 January 2011	Statement of capital following an allotment of shares on 29 May 2010 GBP 5,573 (5 pages)
5 January 2011	Annual return made up to 30 November 2010 with a full list of shareholders (8 pages)
5 January 2011	Annual return made up to 30 November 2010 with a full list of shareholders (8 pages)
9 August 2010	Group of companies' accounts made up to 31 December 2009 (21 pages)
9 August 2010	Group of companies' accounts made up to 31 December 2009 (21 pages)
9 December 2009	Annual return made up to 30 November 2009 with a full list of shareholders (6 pages)
9 December 2009	Annual return made up to 30 November 2009 with a full list of shareholders (6 pages)
7 July 2009	Accounts for a small company made up to 31 December 2008 (6 pages)
7 July 2009	Accounts for a small company made up to 31 December 2008 (6 pages)
4 June 2009	Ad 28/05/09\gbp si 100@1=100\gbp ic 5373/5473\ (2 pages)
4 June 2009	Ad 28/05/09\gbp si 100@1=100\gbp ic 5373/5473\ (2 pages)
15 December 2008	Return made up to 30/11/08; full list of members (5 pages)
15 December 2008	Director and secretary's change of particulars / stephen barlow / 01/05/2008 (1 page)
15 December 2008	Return made up to 30/11/08; full list of members (5 pages)
15 December 2008	Director and secretary's change of particulars / stephen barlow / 01/05/2008 (1 page)
6 November 2008	Return made up to 30/11/07; full list of members (5 pages)
6 November 2008	Return made up to 30/11/07; full list of members (5 pages)
21 April 2008	Accounts for a small company made up to 31 December 2007 (6 pages)
21 April 2008	Accounts for a small company made up to 31 December 2007 (6 pages)
8 February 2008	Registered office changed on 08/02/08 from: st loynes house 20 loynes street bedford bedfordshire MK40 1ZL (1 page)
8 February 2008	Registered office changed on 08/02/08 from: st loynes house 20 loynes street bedford bedfordshire MK40 1ZL (1 page)
29 October 2007	Accounts for a small company made up to 31 December 2006 (6 pages)
29 October 2007	Accounts for a small company made up to 31 December 2006 (6 pages)
20 February 2007	Registered office changed on 20/02/07 from: mowpen brow high legh nr knutsford cheshire WA16 6NZ (1 page)
20 February 2007	Registered office changed on 20/02/07 from: mowpen brow high legh nr knutsford cheshire WA16 6NZ (1 page)
15 December 2006	Return made up to 30/11/06; full list of members (3 pages)
15 December 2006	Director resigned (1 page)
15 December 2006	Director resigned (1 page)
15 December 2006	Return made up to 30/11/06; full list of members (3 pages)
20 September 2006	Accounts for a medium company made up to 31 December 2005 (11 pages)
20 September 2006	Accounts for a medium company made up to 31 December 2005 (11 pages)
16 December 2005	Return made up to 30/11/05; full list of members (4 pages)
16 December 2005	Return made up to 30/11/05; full list of members (4 pages)
20 July 2005	Accounts for a medium company made up to 31 December 2004 (14 pages)
20 July 2005	Accounts for a medium company made up to 31 December 2004 (14 pages)
15 December 2004	Return made up to 30/11/04; full list of members 363(288) ‐ Director's particulars changed (9 pages)
15 December 2004	Return made up to 30/11/04; full list of members 363(288) ‐ Director's particulars changed (9 pages)
8 December 2004	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (13 pages)
8 December 2004	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (13 pages)
29 September 2004	Accounts for a medium company made up to 31 December 2003 (16 pages)
29 September 2004	Accounts for a medium company made up to 31 December 2003 (16 pages)
18 December 2003	Return made up to 30/11/03; full list of members (9 pages)
18 December 2003	Return made up to 30/11/03; full list of members (9 pages)
16 July 2003	Full accounts made up to 31 December 2002 (18 pages)
16 July 2003	Full accounts made up to 31 December 2002 (18 pages)
16 June 2003	Particulars of mortgage/charge (4 pages)
16 June 2003	Particulars of mortgage/charge (3 pages)
16 June 2003	Particulars of mortgage/charge (4 pages)
16 June 2003	Particulars of mortgage/charge (3 pages)
31 May 2003	New director appointed (2 pages)
31 May 2003	New director appointed (2 pages)
17 December 2002	Return made up to 30/11/02; full list of members (9 pages)
17 December 2002	Return made up to 30/11/02; full list of members (9 pages)
10 October 2002	Accounts for a small company made up to 31 December 2001 (7 pages)
10 October 2002	Accounts for a small company made up to 31 December 2001 (7 pages)
23 January 2002	Accounting reference date shortened from 31/03/02 to 31/12/01 (1 page)
23 January 2002	Accounting reference date shortened from 31/03/02 to 31/12/01 (1 page)
19 December 2001	Return made up to 30/11/01; full list of members (8 pages)
19 December 2001	Return made up to 30/11/01; full list of members (8 pages)
23 November 2001	Accounts for a small company made up to 31 March 2001 (7 pages)
23 November 2001	Accounts for a small company made up to 31 March 2001 (7 pages)
21 June 2001	New director appointed (2 pages)
21 June 2001	New director appointed (2 pages)
21 June 2001	New director appointed (2 pages)
21 June 2001	New director appointed (2 pages)
11 December 2000	Accounts for a small company made up to 31 March 2000 (7 pages)
11 December 2000	Accounts for a small company made up to 31 March 2000 (7 pages)
5 December 2000	Return made up to 30/11/00; full list of members 363(353) ‐ Location of register of members address changed (7 pages)
5 December 2000	Return made up to 30/11/00; full list of members 363(353) ‐ Location of register of members address changed (7 pages)
14 December 1999	Return made up to 30/11/99; full list of members 363(288) ‐ Director's particulars changed (7 pages)
14 December 1999	Return made up to 30/11/99; full list of members 363(288) ‐ Director's particulars changed (7 pages)
29 November 1999	Accounts for a small company made up to 31 March 1999 (7 pages)
29 November 1999	Accounts for a small company made up to 31 March 1999 (7 pages)
7 December 1998	Return made up to 30/11/98; full list of members (6 pages)
7 December 1998	Return made up to 30/11/98; full list of members (6 pages)
22 September 1998	Accounts for a small company made up to 31 March 1998 (8 pages)
22 September 1998	Accounts for a small company made up to 31 March 1998 (8 pages)
1 December 1997	Return made up to 30/11/97; no change of members 363(287) ‐ Registered office changed on 01/12/97 (4 pages)
1 December 1997	Return made up to 30/11/97; no change of members 363(287) ‐ Registered office changed on 01/12/97 (4 pages)
22 July 1997	Accounts for a small company made up to 31 March 1997 (5 pages)
22 July 1997	Accounts for a small company made up to 31 March 1997 (5 pages)
5 March 1997	Director resigned (1 page)
5 March 1997	Director resigned (1 page)
19 December 1996	Return made up to 30/11/96; no change of members (6 pages)
19 December 1996	Return made up to 30/11/96; no change of members (6 pages)
17 October 1996	Accounts for a small company made up to 31 March 1996 (5 pages)
17 October 1996	Accounts for a small company made up to 31 March 1996 (5 pages)
4 December 1995	Return made up to 30/11/95; full list of members (6 pages)
4 December 1995	Return made up to 30/11/95; full list of members (6 pages)
25 September 1995	Accounts for a small company made up to 31 March 1995 (5 pages)
25 September 1995	Accounts for a small company made up to 31 March 1995 (5 pages)
7 April 1988	Resolutions SRES01 ‐ Special resolution of alteration of Memorandum of Association (11 pages)
7 April 1988	Resolutions SRES01 ‐ Special resolution of alteration of Memorandum of Association (11 pages)
26 June 1947	Incorporation (22 pages)
26 June 1947	Incorporation (22 pages)

Road Maintenance Services (Holdings) Limited

Business Activity

Directors

Contact

Location

Financials

Accounts

Returns

Charges

Filing History

Contact Business Cheshire