R.E.S. ENVIRONMENTAL HOLDINGS LTD
Company number 14225250 · Monitor this company
Executive summary
R.E.S. Environmental Holdings Ltd displays a strong asset base through investments but suffers from critical liquidity issues, evidenced by negative working capital and minimal cash reserves. While the company is fully equity financed, short-term financial health is fragile, requiring urgent focus on liquidity management and subsidiary performance. Addressing these areas can stabilize cash flow and improve overall financial wellness.
Shareholders' funds
£272,890
Balance sheet as at 2025-03-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2022-07-11
- Employees
- 2 (2025 accounts)
- Registered office
- 80 Station Parade, Harrogate, North Yorkshire, United Kingdom, HG1 1HQ
- Postcode
- HG1 1HQ
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2025-03-31
- Next due by
- 2027-06-30
- Financial year end
- 30 September
Confirmation statement
- Last statement dated
- 2025-11-24
- Next due by
- 2026-12-08
Nature of business (SIC)
- 64209 Activities of other holding companies not elsewhere classified
Officers 2 current · 2 resigned
Group structure 1 subsidiary
Controlled by ADLER & ALLAN LIMITED — since 2025-07-15
From persons-with-significant-control filings on the public register.
At this address
Among the biggest employers
of 84 similar companies in HG, with 2 staff.
Competitors Harrogate
This company ranks 68 among activities of other holding companies not elsewhere classified in Harrogate.