Active13847535Private limited companySheffield

RLX DEVELOPMENTS LIMITED

A89/100

Owned by Ryan Anthony Spencer and Liam John Kilner

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

RLX DEVELOPMENTS LIMITED is an active private limited company (company number 13847535) incorporated on 13 January 2022, registered in Sheffield. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 30 September 2025, showing net assets of £1.67m and cash of £1.02m, with 2 employees on average. Net assets rose 116890% on the prior period (£1,424). Across the last 3 periods on record the net-asset trend is rising.

Peer position · net assets

By net assets it sits in the top quarter of 4,253 comparable companies in Sheffield (median −£214, upper quartile £12k).

02

Key dates

Incorporated
13 January 20224 yrs ago
Next accounts due
30 June 2027in 251 days
Confirmation statement due
27 January 2027in 97 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 68209
Other letting and operating of own or leased real estate
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

3 periods on record · latest ending 30 September 2025
Net assets
£1.67m
+116890%vs Jan 2025
Cash at bank
£1.02m
+7988%vs Jan 2025
Turnover
Not reported
Employees
2
No changevs Jan 2025
Net assets
£1.67m
Cash at bank
£1.02m
Average employees
2
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 September 2025£1.67m£1.02m£4,596£9,638——2
31 January 2025£1,424£13k£5,120£2,259——2
31 January 2024−£5,696£166k£2,038£2,912——2
Current ratio106.44Comfortable
Cash per employee£511kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
89 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £1,665,937 at 2025-09-30
+8Net assets growing+116890.0% vs prior period
+8Comfortable liquidityCurrent ratio 106.44
+4Cash reservesCash £1,021,292
+5Multi-year filing history3 periods on record
+4Past first filingsIncorporated 2022-01-13
89Score, grade A

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

2 active
  • Mr Ryan Anthony Spencer
    Individual · since 13 January 2022
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • Mr Liam John Kilner
    Individual · since 13 January 2022
    • owns 25–50% of shares
    • holds 25–50% of voting rights

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Next accounts duein 251 days
  2. Confirmation statement duein 97 days
  3. Accounts period endNet assets £1.67m · small accounts
  4. Accounts period endNet assets £1,424 · small accounts
  5. Accounts period endNet liabilities £5,696 · small accounts
  6. Incorporated
08

Similar companies in Sheffield

Same activity (other letting and operating of own or leased real estate), closest in incorporation date
09

Reminders for RLX DEVELOPMENTS LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.