RDX Supplies Ltd

Active09677462 Private limited company
Incorporated
8 July 2015 (11 years)
Industry
Other retail sale in non-specialised stores (47190)
Owned by
Kevin Roy Howell
Accounts type
Total exemption full
Region
South East
Address
Apex Partners Hildenbrook House
The Slade
Tonbridge
TN9 1HR

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
19 July 2027
Last conf. stmt
5 July 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 8 July 2015
Also at S&P Construction (Kent) Limited (proposed for strike-off)
British
Born September 1963 (63)
Officer history (2 former)
1 June 2023
Resigned Apex Accountancy Ltd as Corporate Secretary
8 July 2022
Appointed Apex Accountancy Ltd as Corporate Secretary
7 July 2020
Resigned Apex Accountancy Ltd as Corporate Secretary
29 July 2015
Appointed Apex Accountancy Ltd as Corporate Secretary
8 July 2015
Appointed Howell, Kevin Roy as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1963 (63)

Financials

Balance sheet as at 31 May 2025 · total exemption full accounts

Net Assets
£64,505
Cash
£25,216
Employees
1
Debt Ratio
39%
Current Ratio
1.2x

Trend

Net Assets
(£50k) £0 £50k £100k 2019 2020 2021 2022 2023 2024 2025 £141 (£1,654) (£14,454) £82,266 £76,631 £75,639 £64,505
Balance sheet detail
2025202420232022202120202019
Fixed Assets£55,863£68,750£54,669£45,300£21,600
Current Assets£49,724£54,585£68,955£87,455£21,274£36,902£30,065
Debtors£24,508£50,029£2,060£20,954£15,096
Cash£25,216£4,556£19,214£15,948£14,969
Creditors (< 1 year)£41,082£47,696£46,993£50,489£57,328£38,556£29,924
Net Current Assets£8,642£6,889£21,962£36,966(£36,054)(£1,654)£141
Net Assets£64,505£75,639£76,631£82,266(£14,454)(£1,654)£141
Shareholder Funds£76,631£82,266

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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