Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 7 July 2027
- Last conf. stmt
- 23 June 2026
J R D Bipel Ltd
- Incorporated
- 15 September 1992 (34 years)
- Industry
- Manufacture of plastics and rubber machinery (28960) Manufacture of other special-purpose machinery n.e.c. (28990)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 4 Merryhills HouseMiddlemore Lane WestWalsallWS9 8BG
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Sammour, Rania
Secretary · Appointed 3 September 2020
Director · Appointed 18 February 2010
British
Born October 1968 (58)
Secretary · Appointed 28 November 2000
British
Officer history (5 former)
3 September 2020
Appointed Sammour, Rania as Secretary
26 May 2012
26 May 2012
18 February 2010
28 November 2000
Resigned Smith, Dennis as Director
28 November 2000
30 November 1993
15 October 1993
Appointed Smith, Dennis as Director
15 October 1993
15 October 1993
23 October 1992
15 September 1992
15 September 1992
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1968 (58)
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 10679896
Former controllers (1)
19 January 2024
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Cash
- £41,708
- Current Ratio
- 1.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £165,129 | £87,929 | £88,592 | £78,808 | £86,247 | £68,422 | £78,082 |
| Current Assets | £670,191 | £1,099,411 | £1,810,994 | £1,265,128 | £1,098,061 | £500,928 | £1,075,048 |
| Debtors | £430,450 | £76,559 | £201,414 | £155,531 | £11,981 | £45,253 | £269,505 |
| Cash | £41,708 | £912,762 | £1,506,121 | £874,960 | £896,212 | £311,845 | £283,886 |
| Creditors (< 1 year) | £689,280 | £554,736 | £1,853,482 | £559,488 | £816,661 | £279,670 | £903,751 |
| Creditors (> 1 year) | £54,781 | £63,242 | £475 | ||||
| Net Current Assets | (£19,089) | £544,675 | (£42,488) | £705,640 | £281,400 | £221,258 | £171,297 |
| Net Assets | £46,104 | £729,667 | £304,405 | £276,438 | £234,353 | ||
| Shareholder Funds | £146,040 | £632,604 | £46,104 | £729,667 | £304,405 | £276,438 | £234,353 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Confirmation statement with no updates | 23 June 2026 | ||
| 1 April 2026 | Total exemption full accounts | 30 June 2025 | ||
| 30 June 2025 | Total exemption full accounts | 30 June 2024 | ||
| 23 June 2025 | Confirmation statement with updates | 23 June 2025 | ||
| 25 July 2024 | Confirmation statement with updates | 29 June 2024 |
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