Website & contact details
- Website
R.K.Bell Limited
- Incorporated
- 22 July 1957 (69 years)
- Industry
- Renting and leasing of construction and civil engineering machinery and equipment (77320)
- Directors
- Richard Francis Bell
- Owned by
- Accounts type
- Audit exemption subsidiary
- Region
- South West
- Address
- Dunwear DepotBridgwaterSomersetTA7 0AA
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 7 May 2027
- Last conf. stmt
- 23 April 2026
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Bell, Nicholas Richard
Secretary · Appointed 2 August 2021
Director · Appointed 1 October 2001
British
Born May 1972 (54)
Bell, Richard Francis
Director
British
Born December 1944 (81)
Officer history (6 former)
30 October 2021
Resigned Salter, Wayne Mark as Director
2 August 2021
Appointed Bell, Nicholas Richard as Secretary
2 August 2021
Resigned Bell, Annabel as Secretary
21 June 2010
Appointed Salter, Wayne Mark as Director
1 November 2005
Appointed Bell, Annabel as Secretary
1 November 2005
Resigned Bell, Richard Francis as Secretary
23 April 2003
Resigned Bell, Hilda May as Director
1 April 2003
Resigned Bell, Ann Marguarite as Director
1 October 2001
3 October 1993
Resigned Bell, Robert Kitchener as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 9 January 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 15491813
Former controllers (1)
9 January 2025
Group structure 4 companies
Ownership group derived from the Companies House PSC register
R K Bell Projects Limited Owns 75–100% of shares
Gworks Surfacing Limited Owns 75–100% of shares
R.K.Bell Limited This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,200,403
- Cash
- £534,792
- Employees
- 56
- Debt Ratio
- 74%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £3,378,776 | £2,447,460 | £1,838,911 | £2,089,997 |
| Current Assets | £1,266,600 | £1,461,673 | £1,535,142 | £1,055,393 |
| Debtors | £938,000 | £584,294 | ||
| Cash | £534,792 | £746,789 | £596,642 | £470,599 |
| Creditors (< 1 year) | £1,359,549 | £1,172,279 | £1,242,503 | £964,512 |
| Creditors (> 1 year) | £1,492,412 | £880,629 | £656,721 | £938,550 |
| Net Current Assets | (£92,949) | £289,394 | £292,639 | £90,881 |
| Net Assets | £1,200,403 | £1,313,075 | £1,177,319 | £1,040,977 |
| Shareholder Funds | £1,177,319 | £1,040,977 | ||
| Turnover | £2,690,041 | £2,264,119 | ||
| Cost of Sales | £2,062,958 | £1,766,224 | ||
| Gross Profit | £627,083 | £497,895 | ||
| Admin Expenses | £115,812 | £170,231 | ||
| Operating Profit | £524,739 | £327,664 | ||
| Profit Before Tax | £497,040 | £303,031 | ||
| Tax | £146,516 | £70,940 | ||
| Profit for Period | £350,524 | £232,091 | ||
What R.K.Bell say about themselves
“RK Bell Group are based in Bridgwater and specialise in Groundworks, Civil Engineering Projects & Plant Hire Services to Somerset, Bristol and the South West.”
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Other filing | |||
| 26 October 2026 | Other filing | |||
| 26 October 2026 | Accounts filing | |||
| 26 October 2026 | Audit exemption subsidiary accounts | 31 December 2025 | ||
| 23 April 2026 | Confirmation statement with updates | 23 April 2026 |
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