Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 13 August 2027
- Last conf. stmt
- 30 July 2026
Reliance-Barker-Davies Limited
- Incorporated
- 6 February 1987 (39 years)
- Industry
- Manufacture of machinery for mining (28921)
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Ash Hall YstradowenCowbridgeSouth GlamorganCF71 7SY
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 6 April 2014
British
Born September 1971 (55)
Director · Appointed 1 October 2008
Also at Relcor Limited, RBD Enterprises Limited
British
Born February 1938 (88)
Secretary · Appointed 1 April 2000
British
Director
British
Born November 1934
Officer history (4 former)
6 April 2014
31 October 2010
Resigned Williams, Jane Elisabeth as Director
1 October 2008
30 September 2003
1 April 2000
31 March 2000
4 January 1993
23 December 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 10 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 02520233
Former controllers (1)
10 June 2016
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £301,806
- Cash
- £198,980
- Employees
- 3
- Debt Ratio
- 13%
- Current Ratio
- 6.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £60,598 | £42,196 | £32,133 | £15,541 | £21,021 | |
| Current Assets | £285,931 | £399,561 | £385,947 | £484,626 | £253,650 | |
| Debtors | £86,188 | £234,060 | £73,180 | £282,398 | £168,522 | |
| Cash | £198,980 | £164,851 | £265,696 | £202,228 | £85,128 | |
| Creditors (< 1 year) | £44,617 | £159,787 | £15,549 | £134,176 | £225,771 | £40,432 |
| Net Current Assets | £241,314 | £239,774 | £251,771 | £258,855 | £213,218 | |
| Net Assets | £301,806 | £281,970 | £283,677 | £274,116 | £234,239 | |
| Shareholder Funds | £301,806 | £281,970 | £283,677 | £274,116 | £234,239 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Confirmation statement with no updates | 30 July 2026 | ||
| 19 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 4 November 2025 | Director's details changed | |||
| 4 August 2025 | Confirmation statement with no updates | 1 August 2025 | ||
| 14 May 2025 | Total exemption full accounts | 30 September 2024 |
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