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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Jump to: Company in focus, Offsprings
Parent entities and officers 9
  • 1
    Heathcock, John Philip
    Director born in July 1976
    Individual (15 offsprings)
    Officer
    2024-02-27 ~ 2025-03-28
    OF - Director → CIF 0
  • 2
    Riley, Michael John
    Director born in March 1968
    Individual (12 offsprings)
    Officer
    2022-10-12 ~ 2023-12-08
    OF - Director → CIF 0
  • 3
    Baker, Noel
    Born in July 1973
    Individual (15 offsprings)
    Officer
    2025-03-31 ~ now
    OF - Director → CIF 0
  • 4
    Sparks, Tavia Marie
    Investor born in November 1979
    Individual (10 offsprings)
    Officer
    2023-12-08 ~ 2024-02-27
    OF - Director → CIF 0
  • 5
    Gill, John Bruce
    Director born in March 1967
    Individual (53 offsprings)
    Officer
    2023-12-08 ~ 2024-02-27
    OF - Director → CIF 0
  • 6
    Sanderson, Neil
    Director born in December 1969
    Individual (11 offsprings)
    Officer
    2022-10-12 ~ 2023-12-08
    OF - Director → CIF 0
  • 7
    Cawley, Mark
    Born in February 1971
    Individual (4 offsprings)
    Officer
    2023-12-08 ~ now
    OF - Director → CIF 0
  • 8
    RSI BIDCO LIMITED
    14970152
    Rs Business Centre, 2 Cassel Court, Haverton Hill Road, Billingham, England
    Active Corporate (7 parents, 1 offspring)
    Person with significant control
    2023-12-08 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
  • 9
    08020242 LIMITED - now
    Insolvency (Case 1) Members voluntary liquidation
    Commencement of winding up on 2024-10-25
    Declaration of solvency sworn on 2024-10-25
    RS INDUSTRIAL GROUP LIMITED
    - 2024-10-24 08020242
    Rs Business Centre 2 Cassel Court, Haverton Hill Road, Billingham, United Kingdom
    Liquidation Corporate (4 parents, 4 offsprings)
    Person with significant control
    2022-10-12 ~ 2023-12-08
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
parent relation
Company in focus

RS INDUSTRIAL SERVICES (NORTH EAST) LTD

Period: 2022-10-12 ~ now
Company number: 14415598
Registered name
RS INDUSTRIAL SERVICES (NORTH EAST) LTD - now
Standard Industrial Classification
71121 - Engineering Design Activities For Industrial Process And Production
Brief company account
Average Number of Employees
722024-02-01 ~ 2025-01-31
652023-11-01 ~ 2024-01-31
Turnover/Revenue
10,721,128 GBP2024-02-01 ~ 2025-01-31
1,462,044 GBP2023-11-01 ~ 2024-01-31
Cost of Sales
-6,789,206 GBP2024-02-01 ~ 2025-01-31
-885,556 GBP2023-11-01 ~ 2024-01-31
Gross Profit/Loss
3,931,922 GBP2024-02-01 ~ 2025-01-31
576,488 GBP2023-11-01 ~ 2024-01-31
Administrative Expenses
-3,505,658 GBP2024-02-01 ~ 2025-01-31
-519,022 GBP2023-11-01 ~ 2024-01-31
Operating Profit/Loss
468,500 GBP2024-02-01 ~ 2025-01-31
86,143 GBP2023-11-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
3,416 GBP2024-02-01 ~ 2025-01-31
Interest Payable/Similar Charges (Finance Costs)
-14,730 GBP2024-02-01 ~ 2025-01-31
Profit/Loss on Ordinary Activities Before Tax
457,186 GBP2024-02-01 ~ 2025-01-31
86,143 GBP2023-11-01 ~ 2024-01-31
Profit/Loss
465,021 GBP2024-02-01 ~ 2025-01-31
8,312 GBP2023-11-01 ~ 2024-01-31
Intangible Assets
194,381 GBP2025-01-31
Property, Plant & Equipment
819,845 GBP2025-01-31
388,646 GBP2024-01-31
Fixed Assets - Investments
2 GBP2025-01-31
2 GBP2024-01-31
Fixed Assets
1,014,228 GBP2025-01-31
388,648 GBP2024-01-31
Total Inventories
1,277,167 GBP2025-01-31
692,733 GBP2024-01-31
Debtors
Current
1,850,834 GBP2025-01-31
2,283,358 GBP2024-01-31
Cash at bank and in hand
672,629 GBP2025-01-31
664,767 GBP2024-01-31
Current Assets
3,800,630 GBP2025-01-31
3,640,858 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-3,962,344 GBP2025-01-31
-3,943,362 GBP2024-01-31
Net Current Assets/Liabilities
-161,714 GBP2025-01-31
-302,504 GBP2024-01-31
Total Assets Less Current Liabilities
852,514 GBP2025-01-31
86,144 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-309,184 GBP2025-01-31
Net Assets/Liabilities
473,334 GBP2025-01-31
8,313 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
1 GBP2023-11-01
Retained earnings (accumulated losses)
473,333 GBP2025-01-31
8,312 GBP2024-01-31
Equity
473,334 GBP2025-01-31
8,313 GBP2024-01-31
1 GBP2023-11-01
Profit/Loss
Retained earnings (accumulated losses)
465,021 GBP2024-02-01 ~ 2025-01-31
8,312 GBP2023-11-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-02-01 ~ 2025-01-31
Motor vehicles
252024-02-01 ~ 2025-01-31
Furniture and fittings
102024-02-01 ~ 2025-01-31
Office equipment
202024-02-01 ~ 2025-01-31
Computers
332024-02-01 ~ 2025-01-31
Wages/Salaries
2,648,713 GBP2024-02-01 ~ 2025-01-31
367,873 GBP2023-11-01 ~ 2024-01-31
Social Security Costs
268,850 GBP2024-02-01 ~ 2025-01-31
39,465 GBP2023-11-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
3,011,631 GBP2024-02-01 ~ 2025-01-31
414,759 GBP2023-11-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-7,835 GBP2024-02-01 ~ 2025-01-31
77,831 GBP2023-11-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
114,297 GBP2024-02-01 ~ 2025-01-31
21,536 GBP2023-11-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Computer software
212,789 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
431,475 GBP2025-01-31
454,650 GBP2024-01-31
Motor vehicles
1,008,768 GBP2025-01-31
617,415 GBP2024-01-31
Furniture and fittings
103,151 GBP2025-01-31
38,745 GBP2024-01-31
Office equipment
102,261 GBP2025-01-31
59,394 GBP2024-01-31
Computers
7,507 GBP2025-01-31
7,507 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,653,162 GBP2025-01-31
1,177,711 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-49,776 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-107,265 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-157,041 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
296,047 GBP2024-01-31
Motor vehicles
425,637 GBP2024-01-31
Furniture and fittings
31,167 GBP2024-01-31
Office equipment
36,017 GBP2024-01-31
Computers
197 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
789,065 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
2,351 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
121,519 GBP2024-02-01 ~ 2025-01-31
Under hire purchased contracts or finance leases, Motor vehicles
61,482 GBP2024-02-01 ~ 2025-01-31
Under hire purchased contracts or finance leases
61,482 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-44,223 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-94,526 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-138,749 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
289,496 GBP2025-01-31
Motor vehicles
443,134 GBP2025-01-31
Furniture and fittings
38,650 GBP2025-01-31
Office equipment
59,489 GBP2025-01-31
Computers
2,548 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
833,317 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
141,979 GBP2025-01-31
158,603 GBP2024-01-31
Motor vehicles
565,634 GBP2025-01-31
191,778 GBP2024-01-31
Furniture and fittings
64,501 GBP2025-01-31
7,578 GBP2024-01-31
Office equipment
42,772 GBP2025-01-31
23,377 GBP2024-01-31
Computers
4,959 GBP2025-01-31
7,310 GBP2024-01-31
Under hire purchased contracts or finance leases, Motor vehicles
416,116 GBP2025-01-31
Under hire purchased contracts or finance leases
416,116 GBP2025-01-31
Raw materials and consumables
1,104,910 GBP2025-01-31
657,676 GBP2024-01-31
Value of work in progress
172,257 GBP2025-01-31
35,057 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,625,603 GBP2025-01-31
1,989,624 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
75,253 GBP2024-01-31
Other Debtors
Current
46,747 GBP2025-01-31
105,232 GBP2024-01-31
Prepayments/Accrued Income
Current
99,031 GBP2025-01-31
113,249 GBP2024-01-31
Cash and Cash Equivalents
672,629 GBP2025-01-31
664,767 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,018,853 GBP2025-01-31
847,444 GBP2024-01-31
Amounts owed to group undertakings
Current
1,923,937 GBP2025-01-31
2,731,452 GBP2024-01-31
Taxation/Social Security Payable
Current
306,961 GBP2025-01-31
211,414 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
118,861 GBP2025-01-31
Other Creditors
Current
104,722 GBP2025-01-31
34,803 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
489,010 GBP2025-01-31
118,249 GBP2024-01-31
Creditors
Current
3,962,344 GBP2025-01-31
3,943,362 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
309,184 GBP2025-01-31
Creditors
Non-current
309,184 GBP2025-01-31
Minimum gross finance lease payments owing
428,045 GBP2025-01-31
Net Deferred Tax Liability/Asset
-69,996 GBP2025-01-31
-77,831 GBP2024-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
7,835 GBP2024-02-01 ~ 2025-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-72,915 GBP2025-01-31
-79,686 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
231,241 GBP2025-01-31
217,000 GBP2024-01-31
Between one and five year
915,470 GBP2025-01-31
293,099 GBP2024-01-31
More than five year
831,833 GBP2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,978,544 GBP2025-01-31
510,099 GBP2024-01-31
Related profiles found in government register
  • RS INDUSTRIAL SERVICES (NORTH EAST) LTD
    Info
    Registered number 14415598
    2 Cassel Court Haverton Hill Road, Billingham, Cleveland TS23 1RB
    PRIVATE LIMITED COMPANY incorporated on 2022-10-12 (3 years 7 months). The status of the company number is Active.
    The last date of confirmation statement was made at 2026-03-01
    CIF 0
  • RS INDUSTRIAL SERVICES (NORTH EAST) LTD
    S
    Registered number 14415598
    2 Cassel Court, Haverton Hill Road, Billingham, Cleveland, United Kingdom, TS23 1RB
    Private Limited Company in Companies House, United Kingdom
    CIF 1 CIF 2
child relation
Offspring entities and appointments 2
  • 1
    RS CRANES & LIFTING LTD
    14589947
    2 Cassel Court Haverton Hill Road, Billingham, Cleveland, United Kingdom
    Active Corporate (8 parents)
    Person with significant control
    2023-01-13 ~ now
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE
    CIF 1 - Ownership of shares – 75% or more → OE
  • 2
    RS INDUSTRIAL SUPPLIES LTD
    14589518
    2 Cassel Court Haverton Hill Road, Billingham, Cleveland, United Kingdom
    Active Corporate (8 parents)
    Person with significant control
    2023-01-12 ~ now
    CIF 2 - Ownership of voting rights - 75% or more → OE
    CIF 2 - Right to appoint or remove directors → OE
    CIF 2 - Ownership of shares – 75% or more → OE

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Contains public sector information retrieved at 22 April 2026 and licensed under the Open Government Licence v3.0.