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RBD Investments Ltd

RBD Investments Ltd is an active company incorporated on 7 January 2016 with the registered office located in Carmarthen, Dyfed. RBD Investments Ltd was registered 9 years ago.
Status
Active
Active since 2 years ago
Company No
09939344
Private limited company
Age
9 years
Incorporated 7 January 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 2 January 2025 (10 months ago)
Next confirmation dated 2 January 2026
Due by 16 January 2026 (2 months remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Feb31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (12 months remaining)
Address
Llys Deri
Parc Pensarn
Carmarthen
SA31 2NF
Wales
Address changed on 6 Dec 2021 (3 years ago)
Previous address was , 12 Station Terrace, Llanybydder, Carms, SA40 9XX, Wales
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • PSC • British • Lives in Wales • Born in Jul 1972
Shareholders, PSCs & Group Structure
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Mutual Companies
Cambrian Investco Ltd
Mr Richard Barry Davies is a mutual person.
Active
Rgib Ltd
Mr Richard Barry Davies is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2025)
Period Ended
31 Jan 2025
For period 31 Jan31 Jan 2025
Traded for 12 months
Cash in Bank
£6.29M
Increased by £248.6K (+4%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£6.74M
Increased by £435.7K (+7%)
Total Liabilities
-£6.63M
Increased by £218.92K (+3%)
Net Assets
£110.34K
Increased by £216.78K (-204%)
Debt Ratio (%)
98%
Decreased by 3.33% (-3%)
Latest Activity
Full Accounts Submitted
4 Months Ago on 25 Jun 2025
Confirmation Submitted
10 Months Ago on 7 Jan 2025
Mr Richard Barry Davies (PSC) Details Changed
10 Months Ago on 1 Jan 2025
Full Accounts Submitted
1 Year Ago on 15 Oct 2024
Confirmation Submitted
1 Year 10 Months Ago on 3 Jan 2024
Dormant Accounts Submitted
2 Years Ago on 20 Oct 2023
New Charge Registered
2 Years 4 Months Ago on 29 Jun 2023
Confirmation Submitted
2 Years 9 Months Ago on 11 Jan 2023
Dormant Accounts Submitted
3 Years Ago on 12 May 2022
Confirmation Submitted
3 Years Ago on 7 Jan 2022
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Documents
Total exemption full accounts made up to 31 January 2025
Submitted on 25 Jun 2025
Change of details for Mr Richard Barry Davies as a person with significant control on 1 January 2025
Submitted on 13 Jan 2025
Confirmation statement made on 2 January 2025 with updates
Submitted on 7 Jan 2025
Total exemption full accounts made up to 31 January 2024
Submitted on 15 Oct 2024
Confirmation statement made on 2 January 2024 with updates
Submitted on 3 Jan 2024
Accounts for a dormant company made up to 31 January 2023
Submitted on 20 Oct 2023
Memorandum and Articles of Association
Submitted on 8 Aug 2023
Resolutions
Submitted on 8 Aug 2023
Resolutions
Submitted on 21 Jul 2023
Sub-division of shares on 29 June 2023
Submitted on 21 Jul 2023
Repayment History
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