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Reliance-Barker-Davies Limited

Reliance-Barker-Davies Limited is an active company incorporated on 6 February 1987 with the registered office located in Cowbridge, South Glamorgan. Reliance-Barker-Davies Limited was registered 38 years ago.
Status
Active
Active since incorporation
Company No
02097633
Private limited company
Age
38 years
Incorporated 6 February 1987
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 1 August 2025 (1 month ago)
Next confirmation dated 1 August 2026
Due by 15 August 2026 (11 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
Ash Hall Ystradowen
Cowbridge
South Glamorgan
CF71 7SY
Same address for the past 26 years
Telephone
01443209024
Email
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Secretary • British • Lives in UK • Born in Nov 1934
Director • British • Lives in Wales • Born in Sep 1971
Director • Co Director • British • Lives in UK • Born in Feb 1938
RBD Enterprises Ltd
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
RBD Enterprises Limited
Mr John Wilson Phillips, , and 1 more are mutual people.
Active
Totac Systems Limited
Mr John Wilson Phillips and are mutual people.
Active
Relcor Limited
Mr John Wilson Phillips and are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£164.85K
Decreased by £13.15K (-7%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£441.76K
Increased by £140.79K (+47%)
Total Liabilities
-£159.79K
Increased by £144.13K (+921%)
Net Assets
£281.97K
Decreased by £3.34K (-1%)
Debt Ratio (%)
36%
Increased by 30.97% (+595%)
Latest Activity
Confirmation Submitted
1 Month Ago on 4 Aug 2025
Full Accounts Submitted
3 Months Ago on 14 May 2025
Confirmation Submitted
1 Year 1 Month Ago on 11 Aug 2024
Full Accounts Submitted
1 Year 5 Months Ago on 25 Mar 2024
Confirmation Submitted
2 Years 1 Month Ago on 11 Aug 2023
Full Accounts Submitted
2 Years 5 Months Ago on 31 Mar 2023
Confirmation Submitted
3 Years Ago on 3 Aug 2022
Full Accounts Submitted
3 Years Ago on 16 Feb 2022
John Wilson Phillips (PSC) Resigned
9 Years Ago on 10 Jun 2016
Rbd Enterprises Ltd (PSC) Appointed
9 Years Ago on 10 Jun 2016
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Documents
Confirmation statement made on 1 August 2025 with no updates
Submitted on 4 Aug 2025
Total exemption full accounts made up to 30 September 2024
Submitted on 14 May 2025
Cessation of John Wilson Phillips as a person with significant control on 10 June 2016
Submitted on 16 Dec 2024
Notification of Rbd Enterprises Ltd as a person with significant control on 10 June 2016
Submitted on 16 Dec 2024
Confirmation statement made on 1 August 2024 with no updates
Submitted on 11 Aug 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 25 Mar 2024
Confirmation statement made on 1 August 2023 with no updates
Submitted on 11 Aug 2023
Total exemption full accounts made up to 30 September 2022
Submitted on 31 Mar 2023
Confirmation statement made on 1 August 2022 with no updates
Submitted on 3 Aug 2022
Total exemption full accounts made up to 30 September 2021
Submitted on 16 Feb 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year