Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 26 December 2026
- Last conf. stmt
- 12 December 2025
Rcad Limited
- Incorporated
- 12 December 2013 (12 years)
- Industry
- specialised design activities (74100)
- Directors
- Rachel Ann Debono
- Owned by
- Rachel Debono
- Accounts type
- Total exemption full
- Address
- 1 Pembroke DriveGoffs OakEN7 5LG
Officers 1 active
Officer details are public data from the Companies House register.
Debono, Rachel Ann
Director · Appointed 12 December 2013
British
Born January 1973 (53)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Rachel Debono
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born January 1973 (53)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £10,453
- Cash
- £5,602
- Employees
- 1
- Current Ratio
- 7.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,120 | £1,400 | £1,750 | ||||
| Current Assets | £10,785 | £13,811 | £13,152 | £10,803 | £14,096 | £7,504 | £2,209 |
| Debtors | £79 | £239 | £310 | ||||
| Cash | £5,602 | £6,668 | £6,545 | £2,116 | £7,255 | £4,477 | £2,091 |
| Creditors (< 1 year) | £1,452 | £3,099 | £2,280 | £1,304 | £3,403 | £2,573 | £1,240 |
| Net Current Assets | £9,333 | £10,712 | £10,872 | £9,499 | £10,693 | £4,931 | £969 |
| Net Assets | £10,453 | £12,112 | £12,622 | £11,686 | £13,164 | £8,020 | £1,542 |
| Shareholder Funds | £10,453 | £12,112 | £12,622 | £11,686 | £13,164 | £8,020 | £1,542 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 12 December 2025 | Confirmation statement with no updates | 12 December 2025 | ||
| 2 April 2025 | Total exemption full accounts | 31 December 2024 | ||
| 12 December 2024 | Confirmation statement with no updates | 12 December 2024 | ||
| 26 March 2024 | Total exemption full accounts | 31 December 2023 |
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