{ "company_number": "05558376", "name": "R & M Lines Limited", "url": "/company/05558376", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2005-09-08", "dissolved_on": null, "sic_codes": [ { "code": "43390", "description": "Other building completion and finishing", "section": "F", "section_name": "Construction", "url": "/sic/43390" } ], "registered_address": { "id": 36878, "url": "/address/36878", "line1": "17A BECKENHAM GROVE", "line2": "", "post_town": "BROMLEY", "county": "", "country": "", "postcode": "BR2 0JN" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05558376", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-06-30", "last_made_up": "2025-09-30", "category": "UNAUDITED ABRIDGED", "filings": [ { "url": "/company/05558376/accounts/2025-09-30", "pdf_url": "/company/05558376/accounts/2025-09-30.pdf", "made_up_date": "2025-09-30", "period_start": "2025-09-30", "period_end": "2025-09-30", "entity_name": "R & M Lines Limited", "dormant": false, "average_employees": "13.00", "tangible_fixed_assets": "31485.00", "debtors": "330788.00", "cash_bank_in_hand": "145775.00", "current_assets": "495140.00", "creditors_due_within_one_year": "356665.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "138475.00", "total_assets_less_current_liabilities": "169960.00", "net_assets_liabilities": "164422.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "164322.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2026.zip" }, { "url": "/company/05558376/accounts/2024-09-30", "pdf_url": "/company/05558376/accounts/2024-09-30.pdf", "made_up_date": "2024-09-30", "period_start": "2024-09-30", "period_end": "2024-09-30", "entity_name": "R & M Lines Limited", "dormant": false, "average_employees": "13.00", "tangible_fixed_assets": "44594.00", "debtors": "466434.00", "cash_bank_in_hand": "116869.00", "current_assets": "649627.00", "creditors_due_within_one_year": "516547.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "133080.00", "total_assets_less_current_liabilities": "177674.00", "net_assets_liabilities": "168299.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "168199.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2025.zip" }, { "url": "/company/05558376/accounts/2023-09-30", "pdf_url": "/company/05558376/accounts/2023-09-30.pdf", "made_up_date": "2023-09-30", "period_start": "2023-09-30", "period_end": "2023-09-30", "entity_name": "R & M Lines Limited", "dormant": false, "average_employees": "13.00", "tangible_fixed_assets": "65680.00", "debtors": "403415.00", "cash_bank_in_hand": "378114.00", "current_assets": "796654.00", "creditors_due_within_one_year": "646343.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "150311.00", "total_assets_less_current_liabilities": "215991.00", "net_assets_liabilities": "203512.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "203412.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2024.zip" }, { "url": "/company/05558376/accounts/2022-09-30", "pdf_url": "/company/05558376/accounts/2022-09-30.pdf", "made_up_date": "2022-09-30", "period_start": "2022-09-30", "period_end": "2022-09-30", "entity_name": "R & M Lines Limited", "dormant": false, "average_employees": "10.00", "tangible_fixed_assets": "62345.00", "debtors": "357774.00", "cash_bank_in_hand": "399596.00", "current_assets": "771098.00", "creditors_due_within_one_year": "676225.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "94873.00", "total_assets_less_current_liabilities": "157218.00", "net_assets_liabilities": "146183.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "146083.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2023.zip" }, { "url": "/company/05558376/accounts/2021-09-30", "pdf_url": "/company/05558376/accounts/2021-09-30.pdf", "made_up_date": "2021-09-30", "period_start": "2021-09-30", "period_end": "2021-09-30", "entity_name": "R & M Lines Limited", "dormant": false, "average_employees": "10.00", "tangible_fixed_assets": "62531.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "496094.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "19980.00", "total_assets_less_current_liabilities": "42551.00", "net_assets_liabilities": "9760.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "9760.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2022.zip" }, { "url": "/company/05558376/accounts/2020-09-30", "pdf_url": "/company/05558376/accounts/2020-09-30.pdf", "made_up_date": "2020-09-30", "period_start": "2020-09-30", "period_end": "2020-09-30", "entity_name": "R & M Lines Limited", "dormant": false, "average_employees": "12.00", "tangible_fixed_assets": "63323.00", "debtors": "183943.00", "cash_bank_in_hand": "118402.00", "current_assets": "335594.00", "creditors_due_within_one_year": "388231.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-52637.00", "total_assets_less_current_liabilities": "10686.00", "net_assets_liabilities": "-28031.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-28131.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2021.zip" }, { "url": "/company/05558376/accounts/2019-09-30", "pdf_url": "/company/05558376/accounts/2019-09-30.pdf", "made_up_date": "2019-09-30", "period_start": "2019-09-30", "period_end": "2019-09-30", "entity_name": "R & M Lines Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "90465.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "379897.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "39844.00", "total_assets_less_current_liabilities": "130309.00", "net_assets_liabilities": "57335.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "57335.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2020.zip" }, { "url": "/company/05558376/accounts/2018-09-30", "pdf_url": "/company/05558376/accounts/2018-09-30.pdf", "made_up_date": "2018-09-30", "period_start": "2018-09-30", "period_end": "2018-09-30", "entity_name": "R & M Lines Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "67527.00", "debtors": "205014.00", "cash_bank_in_hand": "200228.00", "current_assets": "435216.00", "creditors_due_within_one_year": "401067.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "34149.00", "total_assets_less_current_liabilities": "101676.00", "net_assets_liabilities": "48509.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "48409.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2019.zip" }, { "url": "/company/05558376/accounts/2017-09-30", "pdf_url": "/company/05558376/accounts/2017-09-30.pdf", "made_up_date": "2017-09-30", "period_start": "2017-09-30", "period_end": "2017-09-30", "entity_name": "R & M Lines Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "51669.00", "debtors": "212490.00", "cash_bank_in_hand": "235192.00", "current_assets": "488990.00", "creditors_due_within_one_year": "452952.00", "creditors_due_after_one_year": "25445.00", "net_current_assets_liabilities": "36038.00", "total_assets_less_current_liabilities": "87707.00", "net_assets_liabilities": "54169.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "54069.00", "shareholder_funds": "54169.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2018.zip" }, { "url": "/company/05558376/accounts/2016-09-30", "pdf_url": "/company/05558376/accounts/2016-09-30.pdf", "made_up_date": "2016-09-30", "period_start": "2016-09-30", "period_end": "2016-09-30", "entity_name": "R & M Lines Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "41177.00", "debtors": "160030.00", "cash_bank_in_hand": "197146.00", "current_assets": "363803.00", "creditors_due_within_one_year": "322864.00", "creditors_due_after_one_year": "21875.00", "net_current_assets_liabilities": "40939.00", "total_assets_less_current_liabilities": "82116.00", "net_assets_liabilities": "52066.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "51966.00", "shareholder_funds": "52066.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2017.zip" }, { "url": "/company/05558376/accounts/2015-09-30", "pdf_url": "/company/05558376/accounts/2015-09-30.pdf", "made_up_date": "2015-09-30", "period_start": "2015-09-30", "period_end": "2015-09-30", "entity_name": "R & M Lines Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "44892.00", "debtors": "180713.00", "cash_bank_in_hand": "243970.00", "current_assets": "427434.00", "creditors_due_within_one_year": "406993.00", "creditors_due_after_one_year": "17263.00", "net_current_assets_liabilities": "20441.00", "total_assets_less_current_liabilities": "65333.00", "net_assets_liabilities": "39192.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "39092.00", "shareholder_funds": "39192.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2016.zip" }, { "url": "/company/05558376/accounts/2014-09-30", "pdf_url": "/company/05558376/accounts/2014-09-30.pdf", "made_up_date": "2014-09-30", "period_start": "2014-09-30", "period_end": "2014-09-30", "entity_name": "R & M Lines Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "26689.00", "debtors": "250508.00", "cash_bank_in_hand": "129429.00", "current_assets": "401219.00", "creditors_due_within_one_year": "364147.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "37072.00", "total_assets_less_current_liabilities": "63761.00", "net_assets_liabilities": "58864.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "58764.00", "shareholder_funds": "58864.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2015.zip" }, { "url": "/company/05558376/accounts/2013-09-30", "pdf_url": "/company/05558376/accounts/2013-09-30.pdf", "made_up_date": "2013-09-30", "period_start": "2013-09-30", "period_end": "2013-09-30", "entity_name": "R & M Lines Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "38201.00", "debtors": "211368.00", "cash_bank_in_hand": "185066.00", "current_assets": "407091.00", "creditors_due_within_one_year": "371746.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "35345.00", "total_assets_less_current_liabilities": "73546.00", "net_assets_liabilities": "66444.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "66344.00", "shareholder_funds": "66444.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2014.zip" }, { "url": "/company/05558376/accounts/2012-09-30", "pdf_url": "/company/05558376/accounts/2012-09-30.pdf", "made_up_date": "2012-09-30", "period_start": "2012-09-30", "period_end": "2012-09-30", "entity_name": "R & M Lines Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "54696.00", "debtors": "303132.00", "cash_bank_in_hand": "101055.00", "current_assets": "413510.00", "creditors_due_within_one_year": "392985.00", "creditors_due_after_one_year": "6259.00", "net_current_assets_liabilities": "20525.00", "total_assets_less_current_liabilities": "75221.00", "net_assets_liabilities": "58688.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "58588.00", "shareholder_funds": "58688.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2013.zip" }, { "url": "/company/05558376/accounts/2011-09-30", "pdf_url": "/company/05558376/accounts/2011-09-30.pdf", "made_up_date": "2011-09-30", "period_start": "2011-09-30", "period_end": "2011-09-30", "entity_name": "R & M Lines Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "44847.00", "debtors": "217862.00", "cash_bank_in_hand": "101023.00", "current_assets": "323385.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "48962.00", "total_assets_less_current_liabilities": "93809.00", "net_assets_liabilities": "73202.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "73102.00", "shareholder_funds": "73202.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2012.zip" }, { "url": "/company/05558376/accounts/2010-09-30", "pdf_url": "/company/05558376/accounts/2010-09-30.pdf", "made_up_date": "2010-09-30", "period_start": "2010-09-30", "period_end": "2010-09-30", "entity_name": "R & M Lines Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "24053.00", "debtors": "243775.00", "cash_bank_in_hand": "90204.00", "current_assets": "338951.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "78995.00", "total_assets_less_current_liabilities": "103048.00", "net_assets_liabilities": "101275.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "101175.00", "shareholder_funds": "101275.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2011.zip" } ], "pdf_only_filings": [ { "made_up_date": "2009-09-30", "filing_date": "2010-06-30", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05558376/accounts/2009-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05558376/filing-history/MzAxODYwNTI1M2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-09-30", "filing_date": "2009-06-26", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05558376/accounts/2008-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05558376/filing-history/MjAzNTkzMjE3MGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-09-30", "filing_date": "2008-04-25", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05558376/accounts/2007-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05558376/filing-history/MjAwNDEzNzEzOWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2006-09-30", "filing_date": "2007-07-20", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/05558376/accounts/2006-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05558376/filing-history/MTgzMjA3NDE5YWRpcXprY3g/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/05558376/filing-history" }, "confirmation_statement": { "next_due": "2026-09-22", "last_made_up": "2025-09-08" }, "officers": [], "psc": [ { "name": "Mr Rupert Martin Lines", "kind": "individual-person-with-significant-control", "person_url": "/person/4348971", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mrs Mary Elizabeth Lines", "kind": "individual-person-with-significant-control", "person_url": "/person/3199548", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-29T20:59:03.591456+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }