Relational Dynamics 1st Ltd

Active06970286 Private limited company
Incorporated
23 July 2009 (17 years)
Industry
Other education n.e.c. (85590)
Owned by
Deborah Ann Barnard
Accounts type
Total exemption full
Region
North West
Address
43 Park Road
Lancaster
LA1 3EJ

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
6 August 2027
Last conf. stmt
23 July 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 23 July 2009
British
Born January 1962 (64)

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
British
Born January 1962 (64)
Former controllers (1)
4 August 2016
Ceased Deborah Ann Barnard — Owns 75–100% of shares

Financials

Balance sheet as at 31 July 2025 · total exemption full accounts

Net Assets
£4,661
Cash
£90,220
Employees
1
Debt Ratio
96%
Current Ratio
1.0x

Trend

Net Assets
£0 £50k £100k 2020 2021 2023 2024 2025 £60,205 £54,137 £12,615 £4,056 £4,661
Balance sheet detail
20252024202320212020
Fixed Assets£1,742£1,404£2,418£751£831
Current Assets£112,673£89,954£112,782£129,299£112,617
Debtors£22,453£17,159£20,562£14,617£12,428
Cash£90,220£72,795£92,220£114,682£100,189
Creditors (< 1 year)£109,423£87,035£102,227£75,771£53,085
Net Current Assets£3,250£2,919£10,555£53,528£59,532
Net Assets£4,661£4,056£12,615£54,137£60,205
Shareholder Funds£4,661£4,056£12,615£54,137£60,205

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
4 August 2026Cessation of a person with significant control
24 July 2026Confirmation statement with no updates23 July 2026
11 February 2026Total exemption full accounts31 July 2025
24 July 2025Confirmation statement with no updates23 July 2025
28 January 2025Total exemption full accounts31 July 2024
Show all recent filings

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