Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 31 May 2027
- Last conf. stmt
- 17 May 2026
RBF Comms. Services Limited
- Incorporated
- 17 May 1996 (30 years)
- Industry
- Other telecommunications activities (61900)
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Pontymister Industrial EstateRiscaNewportNP11 6NP
Officers 3 active
Officer details are public data from the Companies House register.
British
Born July 1975 (51)
Director · Appointed 9 September 1997
British
Born April 1977 (49)
British
Born July 1947 (79)
Officer history (6 former)
16 October 2026
22 December 2025
13 April 2016
13 July 2007
1 April 2005
17 May 1998
17 May 1998
Resigned Jones, Sian as Secretary
9 September 1997
1 October 1996
11 July 1996
11 July 1996
Appointed Jones, Sian as Secretary
11 July 1996
11 July 1996
17 May 1996
17 May 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 29 September 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 15008349
Former controllers (2)
29 September 2023
Ceased Alexstel Holdings Limited — Owns 75–100% of shares
29 September 2023
Ceased Alexstel Limited — Owns 75–100% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Alexstel Property Limited Owns 75–100% of shares
RBF Comms. Services Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £1,350,781
- Cash
- £1,325,342
- Employees
- 19
- Debt Ratio
- 19%
- Current Ratio
- 5.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £235,224 | £251,608 | £199,284 | £210,494 | £223,323 | £257,092 | £290,841 |
| Current Assets | £1,431,856 | £1,421,316 | £1,343,368 | £1,302,850 | £957,239 | £913,761 | £1,009,518 |
| Debtors | £101,394 | £107,914 | £108,837 | £353,844 | £251,366 | £197,687 | £464,878 |
| Cash | £1,325,342 | £1,308,337 | £1,229,525 | £943,791 | £700,373 | £712,124 | £538,390 |
| Creditors (< 1 year) | £242,835 | £289,241 | £303,549 | £355,991 | £175,772 | £235,205 | £265,793 |
| Creditors (> 1 year) | £43,734 | £57,666 | |||||
| Net Current Assets | £1,189,021 | £1,132,075 | £1,039,819 | £946,859 | £781,467 | £678,556 | £743,725 |
| Net Assets | £1,350,781 | £1,292,880 | £1,222,050 | £1,141,029 | £986,385 | £912,744 | £1,005,597 |
| Shareholder Funds | £1,350,781 | £1,292,880 | £1,222,050 | £1,141,029 | £986,385 | £912,744 | £1,005,597 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 May 2026 | Confirmation statement with no updates | 17 May 2026 | ||
| 12 February 2026 | Total exemption full accounts | 30 September 2025 | ||
| 23 December 2025 | Termination of appointment of a director | |||
| 27 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 27 May 2025 | Confirmation statement with no updates | 17 May 2025 |
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