R. J. and D. E. Billings Limited

Active02019068 Private limited company
Incorporated
13 May 1986 (40 years)
Industry
Buying and selling of own real estate (68100)
Other letting and operating of own or leased real estate (68209)
Accounts type
Total exemption full
Region
South East
Address
Gay Dawn Offices
Pennis Lane
Fawkham
DA3 8LY

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
14 January 2027
Last conf. stmt
31 December 2025

Charges

Total
18
Outstanding
4
Part satisfied
0
Satisfied
14

Officers 4 active

Officer details are public data from the Companies House register.

Secretary · Appointed 16 March 2002
British
Director · Appointed 28 March 1992
British
Born July 1955 (71)
Director · Appointed 28 March 1992
British
Born December 1961 (64)
Director
British
Born March 1960 (66)
Officer history (5 former)
28 July 2025
Resigned Billings, Andrew John as Director
16 March 2002
Appointed Billings, Stephen John as Secretary
16 March 2002
Resigned Clifford, Veronica as Secretary
28 March 2000
Resigned Billings, Doreen Elizabeth as Director
27 April 1992
Appointed Clifford, Veronica as Secretary
27 April 1992
Resigned Lhermette, Pierre Marie Lucien as Secretary
28 March 1992
Appointed Billings, Clive John as Director
28 March 1992
Appointed Billings, Stephen John as Director
28 March 1992
Appointed Billings, Andrew John as Director
25 November 1991
Resigned Billings, Ronald John as Director

Ownership 0 active

People and entities with significant control, from the Companies House PSC register

The company has declared that it has no person with significant control.

Financials

Net Assets
(£1,002,417)
Cash
£698
Profit
(£6,763,851)
Employees
10
Debt Ratio
112%
Current Ratio
0.2x

Trend

Net Assets
(£5.0M) £0 £5.0M £10.0M 2019 2020 2021 2022 2023 2024 £4,421,056 £4,829,815 £5,044,898 £5,518,186 £5,761,434 (£1,002,417)
Balance sheet detail
202420232022202120202019
Fixed Assets£6,956,113£6,134,842£6,581,991£6,579,762£8,170,270£8,220,270
Current Assets£1,683,605£10,418,511£9,152,607£8,257,177£13,314,399£12,379,710
Debtors£1,313,861£9,395,545£8,169,360£7,617,027£12,498,327£10,437,008
Cash£698£77,730£18,684£157,412£1,185£1,225
Creditors (< 1 year)£8,876,229£10,111,596£9,396,939£9,135,439£15,802,432£3,359,563
Creditors (> 1 year)£4,780£14,912£24,796£34,792£44,483£12,011,422
Net Current Assets(£7,192,624)£306,915(£244,332)(£878,262)(£2,488,033)£9,020,147
Net Assets(£1,002,417)£5,761,434£5,518,186£5,044,898£4,829,815£4,421,056
Shareholder Funds(£1,002,417)£5,761,434£5,518,186£5,044,898£4,829,815£4,421,056

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
17 September 2026Satisfaction of a charge in full
17 September 2026Satisfaction of a charge in full
17 September 2026Satisfaction of a charge in full
17 September 2026Satisfaction of a charge in full
17 September 2026Satisfaction of a charge in full
Show all recent filings

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