Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 9 July 2027
- Last conf. stmt
- 25 June 2026
R & C Investments Limited
- Incorporated
- 26 July 2006 (20 years)
- Previously known as
- China Source Trading Limited (until 13 September 2021)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Hayley Wai Ting Ng
- Controlled by
- Robert David Haslam
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 64 Chelmsford RoadHolland-On-SeaClacton-On-SeaCO15 5DJ
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 5 active
Officer details are public data from the Companies House register.
Ng, Hayley Wai Ting
Director · Appointed 1 September 2020
British
Born May 2002 (24)
Director · Appointed 31 July 2008
Also at R D H Associates Limited · more companies
British
Born February 1965 (61)
Secretary · Appointed 26 July 2006
British
Director · Appointed 26 July 2006
British
Born August 1962 (64)
Director · Appointed 26 July 2006
English
Born May 1973 (53)
Officer history (3 former)
1 September 2020
Appointed Ng, Hayley Wai Ting as Director
1 September 2020
Resigned Ng, Kam Ming Herina as Director
31 July 2008
26 July 2006
26 July 2006
26 July 2006
26 July 2006
26 July 2006
26 July 2006
26 July 2006
26 July 2006
Appointed Ng, Kam Ming Herina as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1962 (64)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- (£233,068)
- Cash
- £30,349
- Turnover
- £61,135
- Profit Before Tax
- (£58,334)
- Employees
- 4
- Debt Ratio
- 128%
- Profit Margin
- -95%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £813,384 | £817,845 | £801,899 | £800,729 | £800,251 | £480,335 |
| Current Assets | £32,875 | £74,918 | £123,876 | |||
| Debtors | £2,526 | £563 | ||||
| Cash | £30,349 | £62,837 | £123,313 | £9,966 | £10,426 | £26,573 |
| Creditors (< 1 year) | £484,642 | £391,211 | £367,196 | £296,320 | ||
| Creditors (> 1 year) | £582,855 | £478,437 | £494,414 | £250,075 | ||
| Net Current Assets | (£480,015) | (£409,724) | (£354,228) | (£381,245) | (£356,770) | (£269,747) |
| Net Assets | (£233,068) | (£174,734) | (£136,357) | (£58,953) | (£50,933) | (£39,487) |
| Shareholder Funds | (£233,068) | |||||
| Turnover | £61,135 | |||||
| Cost of Sales | £64,757 | |||||
| Gross Profit | (£3,622) | |||||
| Admin Expenses | £21,244 | |||||
| Profit Before Tax | (£58,334) | |||||
| Profit for Period | (£58,334) | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Confirmation statement with updates | 25 June 2026 | ||
| 31 January 2026 | Confirmation statement with no updates | 22 December 2025 | ||
| 29 January 2026 | Total exemption full accounts | 31 July 2025 | ||
| 29 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 22 December 2024 | Confirmation statement with no updates | 22 December 2024 |
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