Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 30 June 2027
- Last conf. stmt
- 16 June 2026
R. F. Enterprises Limited
- Incorporated
- 30 March 1962 (64 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Paul Andrew Folkes
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 5 Queen StreetGreat YarmouthNorfolkNR30 2QP
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Folkes, Paul Andrew
Secretary · Appointed 26 July 2015
Director · Appointed 2 July 2014
British
Born August 1967 (59)
British
Born November 1936
Officer history (5 former)
26 July 2015
Appointed Folkes, Paul Andrew as Secretary
26 July 2015
2 July 2014
3 March 1998
3 February 1998
22 November 1997
5 July 1996
27 June 1996
Resigned Folkes, William Henry as Secretary
27 June 1996
Resigned Folkes, William Henry as Director
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 01012597
Limited Company
Reg. no. 01012597
British
Born August 1967 (59)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £6,559,689
- Cash
- £710,664
- Profit
- £313,781
- Employees
- 2
- Debt Ratio
- 15%
- Current Ratio
- 1.3x
- Return on Equity
- 5%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,965,510 | £6,781,781 | £6,281,527 | £5,327,550 | £5,373,505 | |
| Current Assets | £725,990 | £569,725 | £359,540 | £552,438 | £108,566 | |
| Debtors | £15,326 | £33,997 | £9,245 | £7,514 | £17,913 | |
| Cash | £710,664 | £535,728 | £350,295 | £544,924 | £90,653 | |
| Creditors (< 1 year) | £556,398 | £565,100 | £549,560 | £543,469 | £433,684 | £343,079 |
| Creditors (> 1 year) | £140,451 | £140,451 | £254,424 | £113,973 | £113,973 | £113,973 |
| Net Current Assets | £169,592 | £4,625 | (£183,929) | £118,754 | (£234,513) | |
| Net Assets | £6,559,689 | £6,245,908 | £5,645,479 | £5,087,142 | £4,811,578 | |
| Shareholder Funds | £6,559,689 | £6,245,908 | £5,645,479 | £5,087,142 | £4,811,578 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 July 2026 | Confirmation statement with no updates | 16 June 2026 | ||
| 30 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 20 June 2025 | Confirmation statement with no updates | 16 June 2025 | ||
| 31 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 17 June 2024 | Confirmation statement with no updates | 16 June 2024 |
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