Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 28 October 2027
- Last conf. stmt
- 14 October 2026
RBH Security Group Limited
- Incorporated
- 1 October 2001 (25 years)
- Previously known as
- Aras & RBH Security Group Ltd. (until 7 December 2016)
- Industry
- Security systems service activities (80200)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit F3 Enterprise WayVale Business ParkEveshamWR11 1GS
Officers 1 active
Officer details are public data from the Companies House register.
Canadian
Born July 1962 (64)
Officer history (5 former)
14 November 2016
Resigned Faber, Monica Maria as Secretary
14 November 2016
14 November 2016
Resigned Gelvan, Michael as Director
1 October 2001
1 October 2001
1 October 2001
1 October 2001
1 October 2001
1 October 2001
Appointed Faber, Monica Maria as Secretary
1 October 2001
1 October 2001
Appointed Gelvan, Michael as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 14 November 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 10338789
Former controllers (4)
14 November 2016
Ceased Faber-Brug Beheer BV — Owns 25–50% of shares
14 November 2016
14 November 2016
14 November 2016
Ceased RBH Access Technologies Inc — Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- (£565,717)
- Cash
- £46,618
- Debt Ratio
- 318%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,409 | £4,010 | £3,753 | £3,905 | £4,594 | £4,438 | £5,902 |
| Current Assets | £256,293 | £347,413 | £297,022 | £295,384 | £263,022 | £247,071 | £340,454 |
| Debtors | £112,198 | £163,659 | £119,062 | £149,812 | £157,282 | £142,149 | £197,179 |
| Cash | £46,618 | £69,015 | £73,885 | £45,004 | £21,282 | £19,766 | £33,122 |
| Creditors (< 1 year) | £170,855 | £213,638 | £174,360 | £270,276 | £261,042 | £256,664 | £243,257 |
| Creditors (> 1 year) | £654,564 | £648,801 | £643,224 | £585,543 | £592,349 | £602,132 | £606,547 |
| Net Current Assets | £85,438 | £133,775 | £122,662 | £25,108 | £1,980 | (£9,593) | £97,197 |
| Net Assets | (£565,717) | (£511,016) | (£516,809) | (£556,530) | (£585,775) | (£607,287) | (£503,448) |
| Shareholder Funds | (£565,717) | (£511,016) | (£516,809) | (£556,530) | (£585,775) | (£607,287) | (£503,448) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Confirmation statement with no updates | 14 October 2026 | ||
| 6 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 12 November 2025 | Confirmation statement with no updates | 14 October 2025 | ||
| 15 April 2025 | Total exemption full accounts | 31 December 2024 | ||
| 15 October 2024 | Confirmation statement with updates | 14 October 2024 |
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