£486k
No changevs Nov 2024Active03874792Private limited companySheffield
R L & ASSOCIATES LIMITED
Significant control: Karen Fretwell (25–50%), Sam Sequerra (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Bookkeeping activities (SIC 69202). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
R L & ASSOCIATES LIMITED is an active private limited company (company number 03874792) incorporated on 10 November 1999, registered in Sheffield. Its registered activity is bookkeeping activities (SIC 69202). Latest small accounts cover the period ending 30 November 2025, showing net assets of £486k and cash of £433k, with 2 employees on average. Net assets were unchanged on the prior period. Across the last 3 periods on record the net-asset trend is flat.
Peer position · net assets
By net assets it sits in the top quarter of 142 comparable companies in Sheffield (median £1,336, upper quartile £13k).
02
Ownership and control
- Mrs Karen Fretwell
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Sam Sequerra
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 10 November 199926 yrs ago
- Next accounts due
- 30 August 2027in 309 days
- Confirmation statement due
- 24 November 2026in 30 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 69202
- Bookkeeping activities
- SIC 69203
- Tax consultancy
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£433k
+1%vs Nov 2024Not reported
2
−33%vs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | £486k | £433k | £98k | — | — | — | 2 |
| 30 November 2024 | £484k | £429k | £83k | — | — | — | 3 |
| 30 November 2023 | £492k | £419k | £89k | — | — | — | 3 |
Cash per employee£216kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £485,671 at 30 November 2025
- Cash at bank of £50,000 or moreCash £432,759
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 10 November 1999
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 309 days
- Confirmation statement duein 30 days
- Accounts period endNet assets £486k · small accounts
- Accounts period endNet assets £484k · small accounts
- Accounts period endNet assets £492k · small accounts
- Incorporated
08
Other companies named R L & Associates Limited
Looking for a different R L & Associates Limited? These register entries share the name; check the number and dates.
09
Similar companies in Sheffield
- FIXED COST PAYROLLS LIMITEDBarnsley · inc. Oct 1999
- AXHOLME CORPORATE SERVICES LIMITEDDoncaster · inc. Apr 2000
- GRAVITON CREATIONS LIMITEDGrimsby · inc. Mar 2001
- VSBC NOMINEES LIMITEDGrimsby · inc. May 2001
- HARRISON SHIPLEY LIMITEDDoncaster · inc. Jun 2002
- NATIVE GLORY ACCOUNTING & SERVICES LIMITEDSheffield · inc. Jul 2002
All companies incorporated on 10 November 1999 · in Nov 1999.
10
Reminders for R L & ASSOCIATES LIMITED
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