Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 17 April 2027
- Last conf. stmt
- 3 April 2026
Rack Rent Ltd.
- Incorporated
- 3 April 2001 (25 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Catrin O'SullivanTimothy Philip Osullivan
- Owned by
- Catrin O'SullivanTimothy Philip O'Sullivan
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 5 The SquareYstrad MynachCaerphillyCF82 7DZ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
O'Sullivan, Catrin
Director · Appointed 1 January 2005
Welsh
Born February 1963 (63)
Osullivan, Timothy Philip
Secretary · Appointed 3 April 2001
Welsh
Osullivan, Timothy Philip
Director · Appointed 3 April 2001
Welsh
Born January 1963 (63)
Officer history (3 former)
1 May 2005
1 January 2005
Appointed O'Sullivan, Catrin as Director
3 April 2001
Appointed Osullivan, Timothy Philip as Secretary
3 April 2001
Appointed Osullivan, Timothy Philip as Director
3 April 2001
3 April 2001
3 April 2001
3 April 2001
3 April 2001
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Catrin O'Sullivan
Individual · Notified 13 July 2023
Owns 25–50% of shares
Welsh
Born February 1963 (63)
Timothy Philip O'Sullivan
Individual · Notified 1 July 2016
Owns 50–75% of shares
Owns 50–75% of shares (as a firm)
British
Born January 1963 (63)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £73,186
- Cash
- £0
- Debt Ratio
- 45%
- Current Ratio
- 3.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £111,460 | £111,460 | £111,460 | £111,460 | £111,460 | |
| Current Assets | £20,500 | £7,548 | £2 | |||
| Debtors | £20,500 | £7,500 | £0 | |||
| Cash | £0 | £48 | £116 | £2 | £2 | |
| Creditors (< 1 year) | £5,193 | £4,479 | £15,213 | £17,807 | £25,952 | £31,562 |
| Creditors (> 1 year) | £53,581 | £53,581 | £53,581 | £53,581 | £53,581 | £53,581 |
| Net Current Assets | £15,307 | £3,069 | (£17,691) | (£25,950) | (£31,560) | |
| Net Assets | £73,186 | £60,948 | £40,188 | £31,929 | £26,319 | |
| Shareholder Funds | £73,186 | £60,948 | £40,188 | £31,929 | £26,319 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 May 2026 | Confirmation statement with no updates | 3 April 2026 | ||
| 30 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 3 April 2025 | Confirmation statement with no updates | 3 April 2025 | ||
| 31 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 5 April 2024 | Confirmation statement with no updates | 3 April 2024 |
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