Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 23 July 2027
- Last conf. stmt
- 9 July 2026
RBD Enterprises Limited
- Incorporated
- 9 July 1990 (36 years)
- Industry
- Manufacture of machinery for mining (28921)
- Owned by
- David John PhillipsRichard Arthur PhillipsCarolina Elizabeth Phillips
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Ash HallYstradowenCowbridgeCF71 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 1 October 2005
British
Born September 1971 (55)
Secretary
British
British
Born February 1938 (88)
Director
British
Born November 1934
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 27 December 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1971 (55)
Richard Arthur Phillips
Individual · Notified 27 December 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1974 (52)
Individual · Notified 1 October 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1938 (88)
Holdings 1
Companies where RBD Enterprises Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
1 October 2020
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Cash
- £778,396
- Employees
- 3
- Current Ratio
- 1.6x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £721,364 | £721,364 | £801,057 | £801,129 | £801,201 | |
| Current Assets | £778,396 | £755,880 | £518,884 | £611,782 | £523,185 | |
| Debtors | £0 | £4,716 | £34,626 | £88,875 | £41,961 | |
| Cash | £778,396 | £751,164 | £484,258 | £522,907 | £481,224 | |
| Creditors (< 1 year) | £490,791 | £366,077 | £255,135 | £141,332 | £247,874 | £168,732 |
| Net Current Assets | £287,605 | £389,803 | £377,552 | £363,908 | £354,453 | |
| Shareholder Funds | £1,008,969 | £1,111,167 | £1,178,609 | £1,165,037 | £1,155,654 |
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 | 9 July 2026 | ||
| 19 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 26 August 2025 | Notification of a person with significant control | |||
| 26 August 2025 | Notification of a person with significant control | |||
| 26 August 2025 | Confirmation statement with updates | 9 July 2025 |
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