R J C Estates Limited

Active07284538 Private limited company
Incorporated
15 June 2010 (16 years)
Industry
Real estate agencies (68310)
Owned by
Robert John Cooney
Accounts type
Total exemption full
Region
South West
Address
Leeward House Fitzroy Road
Exeter Business Park
Exeter
EX1 3LJ

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
3 March 2027
Last conf. stmt
17 February 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 15 June 2010
British
Born October 1958 (68)

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 October 1958 (68)
Former controllers (1)
23 February 2022
Ceased Richard Alan John Parris — Owns 25–50% of shares

Financials

Net Assets
£420,571
Cash
£358,265
Employees
11
Debt Ratio
22%
Current Ratio
4.6x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 £533,486 £607,685 £476,108 £446,850 £395,927 £420,571
Balance sheet detail
202420232022202120202019
Fixed Assets£30,196£34,130£47,761£41,761£44,854£51,116
Current Assets£507,392£456,124£505,492£582,264£688,093£595,220
Debtors£149,127£132,423£223,909£135,519£231,230£106,638
Cash£358,265£323,701£281,583£446,745£456,863£488,582
Creditors (< 1 year)£110,132£86,794£96,571£141,858£119,560£105,737
Net Current Assets£397,260£369,330£408,921£440,406£568,533£489,483
Net Assets£420,571£395,927£446,850£476,108£607,685£533,486
Shareholder Funds£420,571£395,927£446,850£476,108£607,685£533,486

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
19 August 2026Total exemption full accounts31 December 2025
20 February 2026Confirmation statement with updates17 February 2026
14 July 2025Total exemption full accounts31 December 2024
3 March 2025Confirmation statement with updates17 February 2025
14 May 2024Total exemption full accounts31 December 2023
Show all recent filings

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