Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 9 March 2027
- Last conf. stmt
- 23 February 2026
R J K (Bath) Ltd
- Incorporated
- 24 February 2016 (10 years)
- Industry
- Development of building projects (41100) Management of real estate on a fee or contract basis (68320)
- Owned by
- Robert James Keyworth
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 31 Victoria BuildingsLower Bristol RoadBathBA2 3EH
Charges
- Total
- 9
- Outstanding
- 9
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Robert James Keyworth
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1967 (59)
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £860,024
- Cash
- £46,647
- Profit
- £2,760
- Debt Ratio
- 30%
- Current Ratio
- 1.1x
- Return on Equity
- 0%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,007,402 | £1,009,862 | £1,013,142 | £1,017,512 | £1,000,088 | £1,200,103 |
| Current Assets | £219,339 | £406,263 | £660,773 | £603,532 | £261,819 | £159,757 |
| Debtors | £172,692 | £137,115 | £154,300 | £155,452 | £149,752 | £155,276 |
| Cash | £46,647 | £9,148 | £1,890 | £58,827 | £112,067 | £4,481 |
| Creditors (< 1 year) | £208,148 | £399,292 | £690,672 | £630,280 | £279,334 | £390,396 |
| Net Current Assets | £11,191 | £6,971 | (£29,899) | (£26,748) | (£17,515) | (£230,639) |
| Net Assets | £860,024 | £858,264 | £824,674 | £832,195 | £824,004 | £792,465 |
| Shareholder Funds | £860,024 | £858,264 | £824,674 | £832,195 | £824,004 | £792,465 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 March 2026 | Confirmation statement with no updates | 23 February 2026 | ||
| 12 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 12 March 2025 | Confirmation statement with no updates | 23 February 2025 | ||
| 28 February 2025 | Total exemption full accounts | 29 February 2024 | ||
| 16 May 2024 | Total exemption full accounts | 28 February 2023 |
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