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R And B Investments Limited

R And B Investments Limited is an active company incorporated on 6 September 2018 with the registered office located in Bromsgrove, Worcestershire. R And B Investments Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11555334
Private limited company
Age
7 years
Incorporated 6 September 2018
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 5 September 2025 (6 days ago)
Next confirmation dated 5 September 2026
Due by 19 September 2026 (1 year remaining)
Last change occurred 4 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
Unit 4 & 6 Harris Business Park Hanbury Road
Stoke Prior
Bromsgrove
Worcestershire
B60 4FG
England
Same address for the past 7 years
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • British • Lives in UK • Born in Nov 1959
Director • PSC • British • Lives in UK • Born in Mar 1965
Shareholders, PSCs & Group Structure
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Mutual Companies
Heptinstall Properties Limited
Mr Russell Heptinstall and Mrs Elizabeth Heptinstall are mutual people.
Active
Midland Foods Limited
Mr Russell Heptinstall is a mutual person.
Active
Heptinstall Holdings Limited
Mr Russell Heptinstall is a mutual person.
Active
Midland Foods Trading Limited
Mr Russell Heptinstall is a mutual person.
Active
Midland Food Bakery Limited
Mr Russell Heptinstall is a mutual person.
Active
Wedges Bakery Limited
Mr Russell Heptinstall is a mutual person.
Active
Wedges At Shelly Farm Limited
Mr Russell Heptinstall is a mutual person.
Active
Midland Foods Bakery Solihull Limited
Mr Russell Heptinstall is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£2.3M
Increased by £1.21M (+110%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£6.89M
Increased by £1.57M (+30%)
Total Liabilities
-£1.12M
Increased by £1.09M (+4054%)
Net Assets
£5.77M
Increased by £475.28K (+9%)
Debt Ratio (%)
16%
Increased by 15.78% (+3107%)
Latest Activity
Confirmation Submitted
3 Days Ago on 8 Sep 2025
Full Accounts Submitted
2 Months Ago on 27 Jun 2025
Confirmation Submitted
1 Year Ago on 6 Sep 2024
Full Accounts Submitted
1 Year 2 Months Ago on 18 Jun 2024
Confirmation Submitted
2 Years Ago on 6 Sep 2023
Full Accounts Submitted
2 Years 3 Months Ago on 17 May 2023
Confirmation Submitted
3 Years Ago on 7 Sep 2022
Mr Russell Heptinstall (PSC) Details Changed
3 Years Ago on 4 Jul 2022
Mr Russell Heptinstall Details Changed
3 Years Ago on 4 Jul 2022
Mr Russell Heptinstall (PSC) Details Changed
3 Years Ago on 28 Jun 2022
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Documents
Confirmation statement made on 5 September 2025 with no updates
Submitted on 8 Sep 2025
Total exemption full accounts made up to 30 September 2024
Submitted on 27 Jun 2025
Confirmation statement made on 5 September 2024 with no updates
Submitted on 6 Sep 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 18 Jun 2024
Confirmation statement made on 5 September 2023 with no updates
Submitted on 6 Sep 2023
Total exemption full accounts made up to 30 September 2022
Submitted on 17 May 2023
Confirmation statement made on 5 September 2022 with no updates
Submitted on 7 Sep 2022
Change of details for Mr Russell Heptinstall as a person with significant control on 28 June 2022
Submitted on 5 Jul 2022
Director's details changed for Mr Russell Heptinstall on 28 June 2022
Submitted on 4 Jul 2022
Director's details changed for Mr Russell Heptinstall on 4 July 2022
Submitted on 4 Jul 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year