Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 16 January 2027
- Last conf. stmt
- 2 January 2026
RCB Management Limited
- Incorporated
- 18 January 2013 (13 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Jason Michael Avellino
- Owned by
- Jason Michael AvellinoMichael AvellinoElaine Avellino
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Tagus House9 Ocean WaySouthamptonSO14 3TJ
Officers 3 active
Officer details are public data from the Companies House register.
Avellino, Jason Michael
Director · Appointed 31 May 2026
British
Born January 1991 (35)
Avellino, Elaine
Secretary · Appointed 1 June 2020
Director · Appointed 18 January 2013
British
Born August 1962 (64)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Jason Michael Avellino
Individual · Notified 31 May 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1991 (35)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born August 1962 (64)
Elaine Avellino
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1960 (66)
Holdings 1
Companies where RCB Management Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £4,921,567
- Cash
- £3,378,440
- Debt Ratio
- 0%
- Current Ratio
- 344.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £825,000 | £826,775 | £828,550 | £830,325 | £1,175 | £1,175 |
| Current Assets | £4,108,906 | £2,591,639 | £1,591,055 | £1,531,896 | £2,291,838 | £2,226,866 |
| Debtors | £730,466 | £1,731,766 | £692,947 | £470,543 | £101,991 | £75,992 |
| Cash | £3,378,440 | £859,873 | £898,108 | £1,061,353 | £2,189,847 | £2,150,874 |
| Creditors (< 1 year) | £11,932 | £6,806 | £30,054 | £9,186 | £1,406 | £1,253 |
| Net Current Assets | £4,096,974 | £2,584,833 | £1,561,001 | £1,522,710 | £2,290,432 | £2,225,613 |
| Net Assets | £4,921,567 | £3,409,319 | £2,388,567 | £2,351,714 | ||
| Shareholder Funds | £4,921,567 | £3,409,319 | £2,388,567 | £2,351,714 | £2,291,607 | £2,226,788 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Appointment of a director | |||
| 11 September 2026 | Notification of a person with significant control | |||
| 9 March 2026 | Confirmation statement with updates | 2 January 2026 | ||
| 5 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 15 May 2025 | Statement of capital following an allotment of shares |
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