R & N Builders Limited

Active06936442 Private limited company
Incorporated
17 June 2009 (17 years)
Industry
Other building completion and finishing (43390)
Directors
Richard Charles Kelly
Owned by
Richard Charles Kelly
Accounts type
Micro entity
Region
West Midlands
Address
Springfield Main Road
Ansty
Coventry
CV7 9JA

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
1 July 2027
Last conf. stmt
17 June 2026

Officers 1 active

Officer details are public data from the Companies House register.

Kelly, Richard Charles
Director · Appointed 17 June 2009
British
Born January 1971 (55)
Officer history (3 former)
3 November 2022
Resigned Kelly, Phyllidia as Secretary
17 June 2009
Appointed Kelly, Richard Charles as Director
17 June 2009
Appointed Qa Registrars Limited as Corporate Secretary
17 June 2009
Resigned Qa Registrars Limited as Corporate Secretary
17 June 2009
Appointed Cowan, Graham Michael as Director
17 June 2009
Resigned Cowan, Graham Michael as Director
17 June 2009
Appointed Kelly, Phyllidia as Secretary

Ownership 1 active

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

Richard Charles Kelly
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born January 1971 (55)

Financials

Balance sheet as at 30 June 2025 · micro entity accounts

Net Assets
£23,505
Employees
1
Debt Ratio
29%
Current Ratio
2.4x

Trend

Net Assets
£0 £50k £100k 2019 2020 2021 2022 2023 2024 2025 £56,184 £43,833 £42,717 £27,464 £31,833 £27,249 £23,505
Balance sheet detail
2025202420232022202120202019
Fixed Assets£10,080£3,667£4,198£5,597£7,313£10,555£14,074
Current Assets£23,164£37,031£40,871£29,426£49,591£43,050£64,725
Creditors (< 1 year)£9,739£13,449£13,236£7,559£14,187£9,772£22,615
Creditors (> 1 year)£0£0£0£0
Net Current Assets£13,425£23,582£27,635£21,867£35,404£33,278£42,110
Net Assets£23,505£27,249£31,833£27,464£42,717£43,833£56,184
Shareholder Funds£23,505£27,249£31,833£27,464£42,717£43,833£56,184

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
19 June 2026Confirmation statement with no updates17 June 2026
18 June 2026Director's details changed
10 March 2026Micro company accounts30 June 2025
17 June 2025Confirmation statement with no updates17 June 2025
14 April 2025Micro company accounts30 June 2024
Show all recent filings

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