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R And B Investments (2012) Limited

R And B Investments (2012) Limited is an active company incorporated on 23 February 2012 with the registered office located in Coventry, West Midlands. R And B Investments (2012) Limited was registered 13 years ago.
Status
Active
Active since 11 years ago
Company No
07962278
Private limited company
Age
13 years
Incorporated 23 February 2012
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 23 February 2025 (11 months ago)
Next confirmation dated 23 February 2026
Due by 9 March 2026 (1 month remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Contact
Address
88 Meeting House Lane
Balsall Common
Coventry
West Midlands
CV7 7GE
United Kingdom
Same address for the past 7 years
Telephone
Unreported
Email
Unreported
People
Officers
4
Shareholders
7
Controllers (PSC)
2
Director • British • Lives in England • Born in Jun 1948
Director • British • Lives in England • Born in Jan 1947
Director • British • Lives in England • Born in Dec 1973
Director • British • Lives in England • Born in Jan 1976
Mr Richard Anthony Smith
PSC • British • Lives in England • Born in Jun 1948
Shareholders, PSCs & Group Structure
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Mutual Companies
R And B Investments Holdings (2016) Limited
Craig Jonathan Simpson, Brenda Mary Smith, and 2 more are mutual people.
Active
R And B Investments (1997) Limited
Craig Jonathan Simpson, Richard Anthony Smith, and 1 more are mutual people.
Active
R And B Investments (2016) Limited
Brenda Mary Smith and Richard Anthony Smith are mutual people.
Active
R And B Trustees Limited
Brenda Mary Smith and Richard Anthony Smith are mutual people.
Active
R And B Finance Limited
Brenda Mary Smith and Richard Anthony Smith are mutual people.
Active
Lowesby Dunelm Partnership Limited
Stephen Christopher Howe is a mutual person.
Active
Lowesby Trustee Company One Ltd
Stephen Christopher Howe is a mutual person.
Active
Lowesby Trustee Company Three Ltd
Stephen Christopher Howe is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£3.66M
Increased by £2.39M (+188%)
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£74.29M
Decreased by £178K (-0%)
Total Liabilities
-£49.46M
Decreased by £359K (-1%)
Net Assets
£24.83M
Increased by £181K (+1%)
Debt Ratio (%)
67%
Decreased by 0.32% (-0%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 23 Dec 2025
Full Accounts Submitted
10 Months Ago on 10 Mar 2025
Confirmation Submitted
11 Months Ago on 24 Feb 2025
Confirmation Submitted
1 Year 8 Months Ago on 12 May 2024
Confirmation Submitted
1 Year 10 Months Ago on 7 Mar 2024
Full Accounts Submitted
2 Years 1 Month Ago on 21 Dec 2023
Accounting Period Shortened
2 Years 6 Months Ago on 10 Jul 2023
Full Accounts Submitted
2 Years 7 Months Ago on 29 Jun 2023
Confirmation Submitted
2 Years 11 Months Ago on 23 Feb 2023
Full Accounts Submitted
3 Years Ago on 30 Jun 2022
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Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 23 Dec 2025
Statement of capital following an allotment of shares on 25 November 2025
Submitted on 4 Dec 2025
Resolutions
Submitted on 2 Dec 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 10 Mar 2025
Confirmation statement made on 23 February 2025 with updates
Submitted on 24 Feb 2025
Confirmation statement made on 11 May 2024 with updates
Submitted on 12 May 2024
Confirmation statement made on 23 February 2024 with updates
Submitted on 7 Mar 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 21 Dec 2023
Previous accounting period shortened from 30 September 2023 to 31 March 2023
Submitted on 10 Jul 2023
Total exemption full accounts made up to 30 September 2022
Submitted on 29 Jun 2023
Repayment History
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