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R&R Castles Ltd

R&R Castles Ltd is an active company incorporated on 10 September 2019 with the registered office located in Derby, Derbyshire. R&R Castles Ltd was registered 6 years ago.
Status
Active
Active since incorporation
Company No
12199278
Private limited company
Age
6 years
Incorporated 10 September 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 30 January 2025 (9 months ago)
Next confirmation dated 30 January 2026
Due by 13 February 2026 (3 months remaining)
No changes occurred since incorporation
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 (7 months remaining)
Address
2 Besthorpe Close
Oakwood
Derby
DE21 4RQ
England
Same address for the past 4 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • British • Lives in UK • Born in Aug 1985
Director • British • Lives in UK • Born in Mar 1983
Mr Randeep Singh Tak
PSC • British • Lives in UK • Born in Mar 1983
Mrs Rajvir Kaur Cubra
PSC • British • Lives in UK • Born in Aug 1985
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£4.71K
Decreased by £2.14K (-31%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£622.19K
Increased by £25.17K (+4%)
Total Liabilities
-£535.18K
Increased by £30.11K (+6%)
Net Assets
£87.01K
Decreased by £4.93K (-5%)
Debt Ratio (%)
86%
Increased by 1.42% (+2%)
Latest Activity
Full Accounts Submitted
4 Months Ago on 29 Jun 2025
Accounting Period Extended
4 Months Ago on 29 Jun 2025
Confirmation Submitted
7 Months Ago on 27 Mar 2025
New Charge Registered
1 Year 2 Months Ago on 15 Aug 2024
Full Accounts Submitted
1 Year 4 Months Ago on 29 Jun 2024
Charge Satisfied
1 Year 6 Months Ago on 15 Apr 2024
Confirmation Submitted
1 Year 8 Months Ago on 21 Feb 2024
Full Accounts Submitted
2 Years 3 Months Ago on 20 Jul 2023
Charge Satisfied
2 Years 4 Months Ago on 1 Jul 2023
Accounting Period Shortened
2 Years 4 Months Ago on 30 Jun 2023
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Documents
Total exemption full accounts made up to 30 September 2024
Submitted on 29 Jun 2025
Previous accounting period extended from 29 September 2024 to 30 September 2024
Submitted on 29 Jun 2025
Confirmation statement made on 30 January 2025 with no updates
Submitted on 27 Mar 2025
Registration of charge 121992780004, created on 15 August 2024
Submitted on 17 Aug 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 29 Jun 2024
Satisfaction of charge 121992780002 in full
Submitted on 15 Apr 2024
Confirmation statement made on 30 January 2024 with no updates
Submitted on 21 Feb 2024
Total exemption full accounts made up to 30 September 2022
Submitted on 20 Jul 2023
Satisfaction of charge 121992780001 in full
Submitted on 1 Jul 2023
Previous accounting period shortened from 30 September 2022 to 29 September 2022
Submitted on 30 Jun 2023
Repayment History
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