Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 20 March 2027
- Last conf. stmt
- 6 March 2026
Rcka Limited
- Incorporated
- 21 April 2006 (20 years)
- Industry
- Architectural activities (71111) Other engineering activities (71129)
- Directors
- Dieter Heribert KleinerTimothy Mark Riley
- Owned by
- Russell James CurtisDieter Heribert KleinerTimothy Mark Riley
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- A4g Suite Nepicar HouseLondon RoadWrotham HeathTN15 7RS
Officers 4 active
Officer details are public data from the Companies House register.
Riley, Timothy Mark
Secretary · Appointed 21 April 2006
British
Director · Appointed 21 April 2006
British
Born May 1973 (53)
Kleiner, Dieter Heribert
Director · Appointed 21 April 2006
British
Born March 1972 (54)
Riley, Timothy Mark
Director · Appointed 21 April 2006
British
Born May 1973 (53)
Officer history (2 former)
21 April 2006
Appointed Riley, Timothy Mark as Secretary
21 April 2006
21 April 2006
Appointed Kleiner, Dieter Heribert as Director
21 April 2006
Appointed Riley, Timothy Mark as Director
21 April 2006
21 April 2006
21 April 2006
21 April 2006
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1973 (53)
Dieter Heribert Kleiner
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1972 (54)
Timothy Mark Riley
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1973 (53)
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £225,071
- Cash
- £117,999
- Employees
- 16
- Debt Ratio
- 61%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £97,946 | £115,659 | £178,216 | £125,157 | £45,764 | |
| Current Assets | £480,992 | £681,959 | £777,611 | £701,882 | £859,471 | |
| Debtors | £362,993 | £552,901 | £526,951 | £321,850 | £546,554 | |
| Cash | £117,999 | £129,058 | £250,660 | £380,032 | £312,917 | |
| Creditors (< 1 year) | £334,976 | £331,210 | £435,053 | £240,928 | £166,432 | £302,318 |
| Creditors (> 1 year) | £0 | £44,461 | £56,645 | £68,829 | £50,000 | |
| Net Current Assets | £146,016 | £350,749 | £536,683 | £535,450 | £557,153 | |
| Net Assets | £225,071 | £421,947 | £646,070 | £610,607 | ||
| Shareholder Funds | £225,071 | £421,947 | £646,070 | £610,607 | £602,917 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 August 2026 | Unaudited abridged accounts | 30 April 2026 | ||
| 1 May 2026 | Registered office address changed | |||
| 1 May 2026 | Director's details changed | |||
| 1 May 2026 | Director's details changed | |||
| 1 May 2026 | Director's details changed |
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