Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 September 2027
- Last conf. stmt
- 18 August 2026
Rhea Group Ltd
- Incorporated
- 18 November 2010 (15 years)
- Previously known as
- Hera Finance Ltd (until 20 April 2018)This list may be incomplete. See all names on Companies House
- Industry
- Other credit granting n.e.c. (64929)
- Directors
- Russell Justin BoothClive William Collins
- Controlled by
- Russell Justin BoothMichael Gerard Toone
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 70 Gracechurch StreetLondonEC3V 0HR
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 5 active
Officer details are public data from the Companies House register.
Booth, Russell Justin
Director · Appointed 11 October 2024
British
Born January 1969 (57)
Director · Appointed 11 October 2024
British
Born August 1971 (55)
Collins, Clive William
Director · Appointed 3 October 2022
British
Born December 1968 (57)
Toone, Barbara Anne
Secretary · Appointed 2 July 2018
Director · Appointed 15 February 2013
Also at Gramphill Properties Limited · more companies
British
Born April 1964 (62)
Officer history (6 former)
11 October 2024
11 October 2024
Appointed Booth, Russell Justin as Director
3 November 2022
Resigned Segal, Craig as Director
3 October 2022
Appointed Collins, Clive William as Director
21 December 2020
21 December 2020
Resigned Bullen-Smith, Laura as Secretary
15 November 2019
Appointed Segal, Craig as Director
15 January 2019
Resigned Segal, Craig as Director
2 July 2018
Appointed Toone, Barbara Anne as Secretary
2 July 2018
Appointed Bullen-Smith, Laura as Secretary
29 May 2018
Resigned Bullen-Smith, Laura as Director
29 May 2018
Resigned Toone, Barbara Anne as Director
7 December 2017
Appointed Segal, Craig as Director
10 December 2013
Appointed Bullen-Smith, Laura as Director
10 December 2013
Appointed Toone, Barbara Anne as Director
15 February 2013
18 November 2010
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Russell Justin Booth
Individual · Notified 11 October 2024
Holds 25–50% of voting rights
British
Born January 1969 (57)
British
Born April 1964 (62)
Former controllers (1)
21 December 2020
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £602,258
- Cash
- £1,365,994
- Employees
- 5
- Debt Ratio
- 93%
- Current Ratio
- 46.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £0 | £0 | £0 | £0 | £216,858 | £266,644 |
| Current Assets | £8,201,369 | £7,929,912 | £7,409,049 | £6,411,170 | £6,337,842 | £6,702,938 | £6,069,412 |
| Debtors | £6,835,375 | £7,859,984 | £7,286,383 | £5,109,073 | £5,364,832 | £6,457,292 | £5,779,629 |
| Cash | £1,365,994 | £69,928 | £122,666 | £1,302,097 | £973,010 | £245,646 | £201,648 |
| Creditors (< 1 year) | £177,111 | £123,309 | £179,124 | £80,978 | £73,706 | £619,058 | £95,654 |
| Creditors (> 1 year) | £7,422,000 | £7,409,922 | £7,117,805 | £6,247,559 | £6,225,548 | £6,228,889 | £6,232,872 |
| Net Current Assets | £8,024,258 | £7,806,603 | £7,229,925 | £6,330,192 | £6,264,136 | £6,083,880 | £5,973,758 |
| Net Assets | £602,258 | £396,681 | £112,120 | £82,633 | £38,588 | £71,849 | £7,530 |
| Shareholder Funds | £602,258 | £396,681 | £112,120 | £82,633 | £38,588 | £71,849 | £7,530 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 August 2026 | Confirmation statement with no updates | 18 August 2026 | ||
| 20 August 2026 | Replacement filing of Confirmation Statement | 18 November 2016 | ||
| 7 August 2026 | Replacement filing for the appointment of a director | |||
| 3 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 18 August 2025 | Confirmation statement with updates | 18 August 2025 |
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