RD Childcare Limited

In liquidation05104991 Private limited company
Incorporated
19 April 2004 (22 years)
Industry
Licensed restaurants (56101)
Public houses and bars (56302)
Owned by
Teresa Jane Davis
Raymond Glen Davis
Accounts type
Total exemption full
Region
Greater London
Address
Leonard House
7 Newman Road
Bromley
BR1 1RJ

Filing status

Accounts due
31 March 2026
Last accounts
30 June 2024
Conf. stmt due
3 May 2027
Last conf. stmt
19 April 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 25 April 2016
British
Born February 1952 (74)
Director · Appointed 1 September 2011
British
Born July 1983 (43)
Director · Appointed 2 August 2004
British
Born July 1946 (80)
Officer history (5 former)
25 April 2016
Appointed Davis, Teresa Jane as Director
31 March 2015
Resigned Bentley, Alan Geoffrey as Director
31 March 2015
Resigned Moore, Adrian Richard as Director
1 September 2011
Appointed Carmichael, Louise Antonia as Director
19 October 2010
Resigned Sherwood, Martin William as Secretary
1 April 2010
Appointed Moore, Adrian Richard as Director
2 August 2004
Appointed Sherwood, Martin William as Secretary
2 August 2004
Appointed Bentley, Alan Geoffrey as Director
2 August 2004
Appointed Davis, Raymond Glen as Director
2 August 2004
Resigned Broadway Secretaries Limited as Corporate Secretary
2 August 2004
Resigned Broadway Directors Limited as Corporate Director
19 April 2004
Appointed Broadway Secretaries Limited as Corporate Secretary
19 April 2004
Appointed Broadway Directors Limited as Corporate Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 30 April 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1952 (74)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born July 1946 (80)

Financials

Balance sheet as at 30 June 2024 · total exemption full accounts

Net Assets
£1,251,023
Cash
£306,276
Employees
23
Debt Ratio
9%
Current Ratio
3.5x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2019 2020 2021 2022 2023 2024 £1,352,549 £1,191,709 £1,233,500 £1,280,410 £1,277,535 £1,251,023
Balance sheet detail
202420232022202120202019
Fixed Assets£950,950£940,795£921,645£926,181£1,046,194£1,172,893
Current Assets£421,871£491,278£505,679£437,606£188,225£278,560
Debtors£100,550£120,591£104,409£150,503£132,083£96,264
Cash£306,276£354,922£378,470£271,153£46,942£165,996
Creditors (< 1 year)£121,798£154,538£146,914£130,287£42,710£98,904
Net Current Assets£300,073£336,740£358,765£307,319£145,515£179,656
Net Assets£1,251,023£1,277,535£1,280,410£1,233,500£1,191,709£1,352,549
Shareholder Funds£1,251,023£1,277,535£1,280,410£1,233,500£1,191,709£1,352,549

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
10 September 2026Return of final meeting in a members' voluntary winding up

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