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Rhea Bidco Limited

Rhea Bidco Limited is an active company incorporated on 26 October 2020 with the registered office located in Maidstone, Kent. Rhea Bidco Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
12972777
Private limited company
Age
4 years
Incorporated 26 October 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 4 October 2024 (11 months ago)
Next confirmation dated 4 October 2025
Due by 18 October 2025 (1 month remaining)
Last change occurred 1 year 10 months ago
Accounts
Due Soon
For period 1 Nov31 Oct 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Contact
Address
Vinters Business Park Maidstone Studios
New Cut Road
Maidstone
Kent
ME14 5NZ
England
Address changed on 10 Nov 2023 (1 year 10 months ago)
Previous address was Corbin Business Park Caring Lane Bearsted Maidstone Kent ME14 4NJ United Kingdom
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Dec 1974
Director • Cfo • British • Lives in England • Born in Jul 1967
Director • British • Lives in England • Born in Jan 1984
Rhea Midco Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Autofutura Limited
Timothy Owen Smith, Craig Robert Duff, and 1 more are mutual people.
Active
Retail Science Limited
Timothy Owen Smith, Craig Robert Duff, and 1 more are mutual people.
Active
Chrysalis Solmotive Limited
Timothy Owen Smith, Craig Robert Duff, and 1 more are mutual people.
Active
Salesmaster UK Limited
Timothy Owen Smith, Craig Robert Duff, and 1 more are mutual people.
Active
Autofutura Holdings Limited
Timothy Owen Smith, Craig Robert Duff, and 1 more are mutual people.
Active
Chrysalis Key2key Limited
Timothy Owen Smith, Craig Robert Duff, and 1 more are mutual people.
Active
Chrysalis Retail Science Limited
Timothy Owen Smith, Craig Robert Duff, and 1 more are mutual people.
Active
Mathaley Holdings Limited
Timothy Owen Smith, Craig Robert Duff, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2023)
Period Ended
31 Oct 2023
For period 31 Oct31 Oct 2023
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£41.27M
Increased by £193K (0%)
Total Liabilities
-£48.02M
Increased by £2.52M (+6%)
Net Assets
-£6.75M
Decreased by £2.32M (+53%)
Debt Ratio (%)
116%
Increased by 5.58% (+5%)
Latest Activity
Confirmation Submitted
10 Months Ago on 25 Oct 2024
Accounting Period Extended
1 Year Ago on 12 Aug 2024
Full Accounts Submitted
1 Year 1 Month Ago on 30 Jul 2024
Charge Satisfied
1 Year 3 Months Ago on 13 May 2024
Charge Satisfied
1 Year 3 Months Ago on 13 May 2024
Mr Craig Robert Duff Appointed
1 Year 4 Months Ago on 1 May 2024
Mr Anthony Johnson Appointed
1 Year 4 Months Ago on 1 May 2024
Simon James Upton Resigned
1 Year 4 Months Ago on 1 May 2024
David Lyal Riemenschneider Resigned
1 Year 4 Months Ago on 1 May 2024
Giles Spencer Smith Resigned
1 Year 4 Months Ago on 1 May 2024
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Documents
Confirmation statement made on 4 October 2024 with no updates
Submitted on 25 Oct 2024
Current accounting period extended from 31 October 2024 to 31 December 2024
Submitted on 12 Aug 2024
Full accounts made up to 31 October 2023
Submitted on 30 Jul 2024
Termination of appointment of Giles Spencer Smith as a director on 1 May 2024
Submitted on 14 May 2024
Termination of appointment of David Lyal Riemenschneider as a director on 1 May 2024
Submitted on 14 May 2024
Termination of appointment of Simon James Upton as a director on 1 May 2024
Submitted on 14 May 2024
Appointment of Mr Anthony Johnson as a director on 1 May 2024
Submitted on 14 May 2024
Appointment of Mr Craig Robert Duff as a director on 1 May 2024
Submitted on 14 May 2024
Satisfaction of charge 129727770001 in full
Submitted on 13 May 2024
Satisfaction of charge 129727770002 in full
Submitted on 13 May 2024
Repayment History
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