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RB Lisa Limited

RB Lisa Limited is an active company incorporated on 22 January 2016 with the registered office located in London, Greater London. RB Lisa Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09965054
Private limited company
Age
10 years
Incorporated 22 January 2016
Size
Small
Turnover is under £15M
Under 50 employees
Confirmation
Submitted
Dated 21 January 2025 (1 year ago)
Next confirmation dated 21 January 2026
Was due on 4 February 2026 (4 days ago)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (7 months remaining)
Contact
Address
4th Floor, Millbank Tower
21-24 Millbank
London
SW1P 4QP
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Feb 1989
Director • French • Lives in England • Born in Dec 1975
RB Shipping (UK) Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
European Land & Property Limited
Stephane Abraham Joseph Nahum is a mutual person.
Active
Paddington Basin Management Limited
Stephane Abraham Joseph Nahum is a mutual person.
Active
Paddington Basin Business Barges Limited
Stephane Abraham Joseph Nahum is a mutual person.
Active
Paddington Walk Management Limited
Stephane Abraham Joseph Nahum is a mutual person.
Active
Paddington Walk Limited
Stephane Abraham Joseph Nahum is a mutual person.
Active
RB Shipping (UK) Limited
Stephane Abraham Joseph Nahum and Joseph Samuel Israel are mutual people.
Active
Rubicon Maritime UK Limited
Stephane Abraham Joseph Nahum and Joseph Samuel Israel are mutual people.
Active
RB Marine Holdings (UK) Limited
Stephane Abraham Joseph Nahum and Joseph Samuel Israel are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£1.12M
Increased by £322K (+40%)
Turnover
£4.79M
Increased by £824K (+21%)
Employees
20
Decreased by 1 (-5%)
Total Assets
£20.13M
Increased by £121K (+1%)
Total Liabilities
-£6.89M
Decreased by £1.33M (-16%)
Net Assets
£13.24M
Increased by £1.45M (+12%)
Debt Ratio (%)
34%
Decreased by 6.85% (-17%)
Latest Activity
Benjamin Luke Webb Resigned
19 Days Ago on 20 Jan 2026
Small Accounts Submitted
1 Month Ago on 18 Dec 2025
New Charge Registered
7 Months Ago on 3 Jul 2025
New Charge Registered
7 Months Ago on 3 Jul 2025
New Charge Registered
7 Months Ago on 3 Jul 2025
Confirmation Submitted
1 Year Ago on 21 Jan 2025
Small Accounts Submitted
1 Year 4 Months Ago on 10 Oct 2024
Confirmation Submitted
2 Years Ago on 22 Jan 2024
Small Accounts Submitted
2 Years 4 Months Ago on 11 Oct 2023
Confirmation Submitted
3 Years Ago on 24 Jan 2023
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Documents
Termination of appointment of Benjamin Luke Webb as a director on 20 January 2026
Submitted on 26 Jan 2026
Accounts for a small company made up to 31 December 2024
Submitted on 18 Dec 2025
Resolutions
Submitted on 2 Oct 2025
Statement of capital following an allotment of shares on 16 September 2025
Submitted on 29 Sep 2025
Mortgage miscellaneous for charge
Submitted on 18 Jul 2025
Registration of charge 099650540004, created on 3 July 2025
Submitted on 9 Jul 2025
Registration of charge 099650540003, created on 3 July 2025
Submitted on 9 Jul 2025
Registration of charge 099650540002, created on 3 July 2025
Submitted on 9 Jul 2025
Resolutions
Submitted on 26 Jun 2025
Memorandum and Articles of Association
Submitted on 26 Jun 2025
Repayment History
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