Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 5 May 2027
- Last conf. stmt
- 21 April 2026
RCC Agencies Limited
- Incorporated
- 5 May 2009 (17 years)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Owned by
- Neil Edward Reed
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Unit 6 Walkham Business ParkBurrington WayPlymouthPL5 3LS
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 11 May 2009
British
Born July 1972 (54)
Officer history (2 former)
23 January 2015
11 May 2009
11 May 2009
5 May 2009
5 May 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors (as a firm)
Has significant influence or control (as a firm)
British
Born July 1972 (54)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £210,172
- Cash
- £39,183
- Employees
- 7
- Debt Ratio
- 62%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £44,416 | £55,528 | £36,801 | £40,262 | £45,911 |
| Current Assets | £510,915 | £512,924 | £627,379 | £466,992 | £451,844 |
| Debtors | £133,332 | £133,102 | £142,128 | £110,677 | £128,302 |
| Cash | £39,183 | £3,022 | £11,251 | £5,115 | £29,416 |
| Creditors (< 1 year) | £339,330 | £355,449 | £467,678 | £332,445 | £332,936 |
| Creditors (> 1 year) | £767 | £10,933 | £20,752 | £50,000 | £50,000 |
| Net Current Assets | £171,585 | £157,475 | £159,701 | £134,547 | £118,908 |
| Net Assets | £210,172 | £195,741 | £173,823 | £123,913 | £113,704 |
| Shareholder Funds | £210,172 | £195,741 | £173,823 | £123,913 | £113,704 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 April 2026 | Confirmation statement with no updates | 21 April 2026 | ||
| 26 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 6 May 2025 | Confirmation statement with no updates | 21 April 2025 | ||
| 27 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 22 April 2024 | Confirmation statement with no updates | 21 April 2024 |
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