Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 25 January 2027
- Last conf. stmt
- 11 January 2026
R F R Contractors Limited
- Incorporated
- 11 January 2010 (16 years)
- Industry
- Development of building projects (41100)
- Directors
- Vincent Roy FarmerPhilip Rann
- Owned by
- Vincent FarmerPhilip Rann
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Ground FloorCustom HouseWaterfront EastBrierley HillDY5 1XH
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Farmer, Vincent Roy
Director · Appointed 11 January 2010
British
Born November 1963
Rann, Philip
Director · Appointed 11 January 2010
British
Born August 1964 (62)
Officer history (3 former)
20 December 2024
Resigned Richards, Craig Mark as Director
11 January 2010
Appointed Farmer, Vincent Roy as Director
11 January 2010
Appointed Rann, Philip as Director
11 January 2010
11 January 2010
11 January 2010
11 January 2010
11 January 2010
Appointed Richards, Craig Mark as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Vincent Farmer
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1963
Philip Rann
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born August 1964 (62)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Cash
- £48,831
- Employees
- 8
- Current Ratio
- 1.4x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £19,814 | £38,101 | £52,894 | £58,782 | £76,931 | £88,914 |
| Current Assets | £918,137 | £877,806 | £567,593 | £657,332 | £1,127,056 | £683,991 |
| Debtors | £5,513 | £4,977 | £51,222 | £20,031 | £12,490 | £100,385 |
| Cash | £48,831 | £55,986 | £402,140 | £607,301 | £49,566 | £40,606 |
| Creditors (< 1 year) | £644,918 | £612,704 | £141,225 | £176,015 | £935,961 | £619,671 |
| Creditors (> 1 year) | £0 | £1,064 | £5,322 | |||
| Net Current Assets | £273,219 | £265,102 | £426,368 | £481,317 | £191,095 | £64,320 |
| Net Assets | £303,203 | £473,160 | £535,466 | £258,220 | £149,314 | |
| Shareholder Funds | £293,033 | £303,203 | £473,160 | £535,466 | £258,220 | £149,314 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 27 January 2026 | Change of details for a person with significant control | |||
| 27 January 2026 | Director's details changed | |||
| 27 January 2026 | Confirmation statement with updates | 11 January 2026 | ||
| 7 August 2025 | Total exemption full accounts | 31 January 2025 |
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