R&D Convenience Store (Ne) Ltd
R&D Convenience Store (Ne) Ltd is an active company incorporated on 3 August 2023 with the registered office located in Durham, County Durham. R&D Convenience Store (Ne) Ltd was registered 2 years 6 months ago.
Status
Active
Active since incorporation
Company No
15047921
Private limited company
Age
2 years 6 months
Incorporated 3 August 2023
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 4 March 2025 (11 months ago)
Next confirmation dated 4 March 2026
Due by 18 March 2026 (1 month remaining)
Last change occurred 1 year 11 months ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2026
Due by 31 May 2027 (1 year 3 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2024–2025)
Period Ended
31 Aug 2025
For period 31 Aug ⟶ 31 Aug 2025
Traded for 12 months
Cash in Bank
£40.19K
Increased by £26.47K (+193%)
Turnover
Unreported
Same as previous period
Employees
3
Increased by 1 (+50%)
Total Assets
£155.54K
Increased by £25.72K (+20%)
Total Liabilities
-£145.7K
Increased by £21.24K (+17%)
Net Assets
£9.84K
Increased by £4.48K (+84%)
Debt Ratio (%)
94%
Decreased by 2.2% (-2%)
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Repayment History
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