Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 26 October 2027
- Last conf. stmt
- 12 October 2026
R. & D. Aggregates Limited
- Incorporated
- 12 May 1981 (45 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Lucy Donaldson
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Suite 4 Empire HouseBeauchamp AvenueKidderminsterDY11 7AQ
Charges
- Total
- 16
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 13
Officers 3 active
Officer details are public data from the Companies House register.
Donaldson, Lucy
Director · Appointed 1 April 2019
British
Born August 1986 (40)
Director · Appointed 10 November 1997
Also at Narrowbond Limited · more companies
British
Born January 1968 (58)
British
Officer history (2 former)
1 April 2019
Appointed Donaldson, Lucy as Director
1 October 2018
10 November 1997
2 August 1996
2 August 1996
Resigned Bowen, Derek William as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 01992388
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £18,051,556
- Cash
- £1,107,458
- Employees
- 9
- Debt Ratio
- 7%
- Current Ratio
- 9.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £16,535,159 | £15,000,229 | £13,767,247 | £12,010,454 | £14,257,734 | £13,011,978 | £12,807,266 |
| Current Assets | £2,806,132 | £2,355,291 | £3,494,793 | £4,943,055 | £532,419 | £490,384 | £340,300 |
| Debtors | £173,679 | £184,218 | £163,172 | £153,046 | £149,244 | £128,056 | £117,947 |
| Cash | £1,107,458 | £2,171,073 | £3,331,621 | £4,790,009 | £383,175 | £362,328 | £222,353 |
| Creditors (< 1 year) | £284,132 | £243,694 | £288,863 | £398,998 | £286,345 | £351,744 | £270,584 |
| Creditors (> 1 year) | £0 | £720,000 | £900,000 | £1,040,000 | |||
| Net Current Assets | £2,522,000 | £2,111,597 | £3,205,930 | £4,544,057 | £246,074 | £138,640 | £69,716 |
| Net Assets | £18,051,556 | £16,506,915 | £15,905,925 | £15,820,872 | £13,436,807 | £12,101,003 | £11,687,367 |
| Shareholder Funds | £18,051,556 | £16,506,915 | £15,905,925 | £15,820,872 | £13,436,807 | £12,101,003 | £11,687,367 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 15 October 2025 | Confirmation statement with no updates | 12 October 2025 | ||
| 9 June 2025 | Total exemption full accounts | 31 December 2024 | ||
| 14 October 2024 | Confirmation statement with no updates | 12 October 2024 | ||
| 27 September 2024 | Total exemption full accounts | 31 December 2023 |
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