Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
RA & A (Accountants) Limited
- Incorporated
- 31 March 1999 (27 years)
- Industry
- Accounting and auditing activities (69201)
- Controlled by
- Mark AmeyRichard Allen
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 21 Church RoadParkstonePooleBH14 8UF
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 5 September 2013
British
Born February 1972 (54)
Secretary · Appointed 31 March 1999
Also at RA & A (Properties) Limited · more companies
British
Director · Appointed 31 March 1999
Also at RA & A (Properties) Limited · more companies
British
Born April 1963 (63)
British
Born August 1961 (65)
Officer history (1 former)
6 March 2018
5 September 2013
31 March 1999
31 March 1999
31 March 1999
31 March 1999
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1961 (65)
British
Born April 1963 (63)
Holdings 1
Companies where RA & A (Accountants) Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £492,943
- Cash
- £133,534
- Employees
- 24
- Debt Ratio
- 29%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £127,742 | £128,664 | £128,299 | £130,547 | £148,536 | £164,982 |
| Current Assets | £566,402 | £566,382 | £470,196 | £473,141 | £461,896 | £468,810 |
| Debtors | £432,868 | £451,045 | £374,941 | £353,133 | £336,683 | £357,672 |
| Cash | £133,534 | £115,337 | £95,255 | £120,008 | £125,213 | £111,138 |
| Creditors (< 1 year) | £198,942 | £215,738 | £165,060 | £166,248 | £173,698 | £171,251 |
| Creditors (> 1 year) | £0 | £14,177 | £31,906 | £49,277 | ||
| Net Current Assets | £367,460 | £350,644 | £305,136 | £306,893 | £288,198 | £297,559 |
| Net Assets | £492,943 | £476,818 | £431,612 | £421,013 | £402,349 | £410,852 |
| Shareholder Funds | £492,943 | £476,818 | £431,612 | £421,013 | £402,349 | £410,852 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 April 2026 | Confirmation statement with updates | 31 March 2026 | ||
| 23 December 2025 | Total exemption full accounts | 30 April 2025 | ||
| 2 April 2025 | Confirmation statement with updates | 31 March 2025 | ||
| 14 November 2024 | Total exemption full accounts | 30 April 2024 | ||
| 9 April 2024 | Confirmation statement with updates | 31 March 2024 |
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