Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 2 March 2027
- Last conf. stmt
- 16 February 2026
R & D Ventilation Systems Limited
- Incorporated
- 1 March 1995 (31 years)
- Industry
- Manufacture of other fabricated metal products n.e.c. (25990)
- Directors
- Owned by
- Neil Randall
- Accounts type
- Total exemption full
- Address
- Neath Abbey Industrial EstateNeath AbbeyNeath
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 1 March 1995
British
Director · Appointed 1 March 1995
British
Born June 1958 (68)
Officer history (3 former)
17 October 2017
1 March 1995
1 March 1995
1 March 1995
1 March 1995
1 March 1995
1 March 1995
1 March 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1958 (68)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Cash
- £275,750
- Employees
- 1
- Current Ratio
- 7.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,350 | £1,500 | £1,852 | £2 | |
| Current Assets | £335,081 | £353,342 | £305,660 | £309,276 | |
| Debtors | £59,331 | £69,913 | £75,549 | £93,144 | |
| Cash | £275,750 | £283,429 | £230,111 | £216,132 | |
| Creditors (< 1 year) | £47,898 | £77,289 | £51,617 | £87,709 | £78,614 |
| Net Current Assets | £287,183 | £276,053 | £217,951 | £230,662 | |
| Shareholder Funds | £288,533 | £277,553 | £219,803 | £230,664 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 17 February 2026 | Confirmation statement with no updates | 16 February 2026 | ||
| 3 March 2025 | Confirmation statement with no updates | 16 February 2025 | ||
| 21 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 21 February 2024 | Total exemption full accounts | 31 May 2023 |
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