Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 15 April 2027
- Last conf. stmt
- 1 April 2026
RCB Management (Southern) Limited
- Incorporated
- 24 May 2016 (10 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Craig Derrick
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Tagus House9 Ocean WaySouthamptonSO14 3TJ
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Craig Derrick
Individual · Notified 25 May 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1979 (47)
Holdings 3
Companies where RCB Management (Southern) Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Owns 25–50% of shares
Active
Owns 75–100% of shares
Active
Former controllers (1)
17 November 2021
Ceased Michael Avellino — Owns 25–50% of shares
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Cash
- £156,898
- Profit
- £394,492
- Current Ratio
- 80.7x
- Return on Equity
- 64%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £451,726 | £365,726 | £165,726 | £165,726 | £315,236 | £312,709 |
| Current Assets | £167,398 | £21,000 | £26,607 | £25,053 | ||
| Debtors | £10,500 | £3,000 | £0 | £643 | ||
| Cash | £156,898 | £18,000 | £23,721 | £25,405 | £26,607 | £24,410 |
| Creditors (< 1 year) | £2,075 | £1,956 | £1,588 | £2,242 | £6,666 | £7,460 |
| Net Current Assets | £165,323 | £19,044 | £22,133 | £23,163 | £19,941 | £17,593 |
| Net Assets | £188,889 | £334,685 | £324,982 | |||
| Shareholder Funds | £617,049 | £384,770 | £187,859 | £188,889 | £334,685 | £324,982 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 April 2026 | Confirmation statement with no updates | 1 April 2026 | ||
| 15 December 2025 | Total exemption full accounts | 31 May 2025 | ||
| 8 April 2025 | Confirmation statement with no updates | 1 April 2025 | ||
| 11 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 8 April 2024 | Confirmation statement with updates | 1 April 2024 |
Some other companies at this address
Other companies in this industry
London
Northampton
Newcastle Upon Tyne
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →