Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 November 2026
- Last conf. stmt
- 31 October 2025
RFC Securities Limited
- Incorporated
- 31 October 2013 (13 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Catherine Bruce Catto
- Owned by
- Ralph Fergus Catto
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Whittington HallWhittington RoadWorcesterWR5 2ZX
Officers 2 active
Officer details are public data from the Companies House register.
Catto, Catherine Bruce
Director · Appointed 17 January 2014
British
Born December 1966 (59)
Director · Appointed 31 October 2013
Also at Guiding Capital Limited · more companies
British
Born March 1968 (58)
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
British
Born March 1968 (58)
Holdings 1
Companies where RFC Securities Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £522,738
- Cash
- £60,379
- Employees
- 2
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £633,450 | £583,810 | ||||
| Current Assets | £75,377 | £61,829 | £163,472 | £146,740 | £181,448 | £278,625 |
| Debtors | £14,998 | £73,307 | £72,935 | £99,495 | ||
| Cash | £60,379 | £50,644 | £90,165 | £73,413 | £108,513 | £179,130 |
| Creditors (< 1 year) | £5,341 | £18,000 | £40,026 | £28,507 | ||
| Net Current Assets | £51,453 | £56,488 | £120,475 | £128,740 | £141,422 | £250,118 |
| Net Assets | £522,738 | £552,641 | £657,877 | £742,933 | £717,562 | £976,673 |
| Shareholder Funds | £522,738 | £552,641 | £657,877 | £742,933 | £717,562 | £976,673 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 7 November 2025 | Confirmation statement with no updates | 31 October 2025 | ||
| 19 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 13 November 2024 | Confirmation statement with no updates | 31 October 2024 | ||
| 21 December 2023 | Total exemption full accounts | 31 March 2023 |
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