Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 9 March 2027
- Last conf. stmt
- 23 February 2026
R and B Investments (2012) Limited
- Incorporated
- 23 February 2012 (14 years)
- Previously known as
- Castlegate 677 Limited (until 23 August 2021)This list may be incomplete. See all names on Companies House
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Craig Jonathan Simpson
- Owned by
- Richard Anthony SmithBrenda Mary Smith
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 88 Meeting House LaneBalsall CommonCoventryCV7 7GE
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 19 October 2020
British
Born January 1976 (50)
Simpson, Craig Jonathan
Director · Appointed 19 October 2020
British
Born December 1973 (52)
Director · Appointed 16 April 2013
British
Born January 1947 (79)
Director · Appointed 16 April 2013
British
Born June 1948 (78)
Officer history (2 former)
19 October 2020
19 October 2020
Appointed Simpson, Craig Jonathan as Director
16 April 2013
16 April 2013
16 April 2013
16 April 2013
23 February 2012
23 February 2012
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1948 (78)
British
Born January 1947 (79)
Group structure 5 companies
Ownership group derived from the Companies House PSC register
R and B Investments (2012) Limited This company
R and B Finance Limited Owns 75–100% of shares
R and B Investments Holdings (2016) Limited Owns 75–100% of shares
R and B Investments (2016) Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £24,829,140
- Cash
- £3,662,524
- Profit
- £180,902
- Employees
- 4
- Debt Ratio
- 67%
- Current Ratio
- 0.1x
- Return on Equity
- 1%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £69,841,092 | £72,173,339 | £1,500,106 | £1,500,106 | £100 | £100 | |
| Current Assets | £4,451,890 | £2,298,210 | |||||
| Debtors | £789,366 | £1,025,279 | £72,868 | £72,868 | £72,868 | £72,868 | |
| Cash | £3,662,524 | £1,272,931 | |||||
| Creditors (< 1 year) | £49,357,842 | £49,673,311 | £49,657,762 | £1,434,848 | £1,062,587 | £947,359 | £680,081 |
| Net Current Assets | (£44,905,952) | (£47,375,101) | (£1,361,980) | (£989,719) | (£874,491) | (£607,213) | |
| Net Assets | £24,829,140 | £24,648,238 | |||||
| Shareholder Funds | £24,829,140 | £24,648,238 | £138,126 | £510,387 | (£874,391) | (£607,113) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 March 2026 | Confirmation statement with updates | 23 February 2026 | ||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 4 December 2025 | Statement of capital following an allotment of shares | |||
| 2 December 2025 | Resolutions | |||
| 10 March 2025 | Total exemption full accounts | 31 March 2024 |
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