Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 30 October 2027
- Last conf. stmt
- 16 October 2026
RDM (UK) Limited
- Incorporated
- 16 October 2007 (19 years)
- Industry
- Sale, maintenance and repair of motorcycles and related parts and accessories (45400) Retail sale of clothing in specialised stores (47710)
- Directors
- Ashley Russell Bavastock
- Owned by
- Robert Stephen Puttick
- Accounts type
- Full
- Region
- South East
- Address
- 153 Lynchford RoadFarnboroughGU14 6HD
Charges
- Total
- 9
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 8
Officers 6 active
Officer details are public data from the Companies House register.
Director · Appointed 14 October 2024
Also at Eleven Motors UK Limited (proposed for strike-off)
British
Born July 1997 (29)
Bavastock, Ashley Russell
Director · Appointed 14 March 2022
British
Born November 1977
Director · Appointed 10 July 2017
British
Born June 1975 (51)
Holloway, David Andrew
Director · Appointed 1 January 2008
British
Born December 1961 (64)
Director · Appointed 16 October 2007
Welsh
Born March 1958 (68)
Puttick, Robert Stephen
Director · Appointed 16 October 2007
British
Born October 1959 (67)
Officer history (2 former)
14 October 2024
14 March 2022
Appointed Bavastock, Ashley Russell as Director
31 July 2021
Resigned Bray, Murray as Director
10 July 2017
1 September 2010
1 January 2008
Appointed Holloway, David Andrew as Director
1 January 2008
Appointed Bray, Murray as Director
16 October 2007
16 October 2007
Appointed Puttick, Robert Stephen as Director
16 October 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Robert Stephen Puttick
Individual · Notified 6 April 2016
Owns 25–50% of shares
Welsh
Born October 1959 (67)
Holdings 1
Companies where RDM (UK) Limited is registered as a person with significant control
Owns 75–100% of shares
Status not confirmed
Financials
Balance sheet as at 31 December 2025 · full accounts
- Net Assets
- £2,126,122
- Cash
- £1,802,840
- Profit Before Tax
- £830,291
- Debt Ratio
- 86%
- Current Ratio
- 1.2x
- Return on Equity
- 29%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £821,045 | £849,280 | £807,141 | £740,884 | £674,876 | £664,940 | £765,740 |
| Current Assets | £14,790,086 | £12,445,323 | £11,817,844 | £10,929,668 | £8,657,902 | £8,050,900 | £7,289,770 |
| Debtors | £718,629 | £317,952 | £372,706 | £538,067 | £341,894 | £612,177 | £431,841 |
| Cash | £1,802,840 | £1,822,962 | £1,587,217 | £1,994,983 | £1,794,662 | £773,307 | £92,378 |
| Creditors (< 1 year) | £11,891,328 | £10,049,922 | £9,481,814 | £8,826,523 | £6,641,120 | £6,464,288 | £6,017,379 |
| Creditors (> 1 year) | £1,435,203 | £1,403,508 | £1,564,892 | £1,500,654 | £1,779,508 | £1,599,584 | £1,035,938 |
| Net Current Assets | £2,898,758 | £2,395,401 | £2,336,030 | £2,103,145 | £2,016,782 | £1,586,612 | £1,272,391 |
| Net Assets | £2,126,122 | £1,680,153 | £1,430,442 | £1,204,414 | £800,592 | £575,661 | £926,749 |
| Shareholder Funds | £2,126,122 | £1,680,153 | £1,430,442 | £1,204,414 | £800,592 | £575,661 | £926,749 |
| Turnover | £22,102,787 | £19,073,042 | £13,593,840 | £15,784,911 | |||
| Cost of Sales | £19,290,197 | £17,053,156 | £16,534,036 | £14,613,796 | £13,586,243 | £9,947,705 | £10,347,267 |
| Gross Profit | £7,488,991 | £5,486,799 | £3,646,135 | £5,437,644 | |||
| Admin Expenses | £8,637,124 | £7,614,639 | £6,966,524 | £6,552,050 | £5,529,026 | £4,663,530 | £5,270,322 |
| Staff Costs | £4,648,587 | £4,068,933 | £3,510,207 | £3,553,629 | £2,863,056 | £2,620,927 | £2,697,565 |
| Operating Profit | £939,783 | £604,455 | (£96,418) | £71,524 | |||
| Profit Before Tax | £830,291 | £549,675 | £540,527 | £853,030 | £505,340 | (£192,978) | £125,473 |
| Tax | £220,118 | £149,964 | £146,649 | £163,551 | £124,409 | (£19,390) | £31,367 |
| Profit for Period | £610,173 | £399,711 | £393,878 | £689,479 | £380,931 | (£173,588) | £94,106 |
Filings 101
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Confirmation statement with no updates | 16 October 2026 | ||
| 19 June 2026 | Full accounts | 31 December 2025 | ||
| 29 October 2025 | Confirmation statement with no updates | 16 October 2025 | ||
| 22 September 2025 | Registered office address changed | |||
| 28 July 2025 | Full accounts | 31 December 2024 |
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