Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 25 September 2027
- Last conf. stmt
- 11 September 2026
Rhinefield Properties Limited
- Incorporated
- 7 March 2017 (9 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Adrian Cook
- Owned by
- Adrian CookColin Peacock
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 26 Bell StreetSawbridgeworthCM21 9AN
Charges
- Total
- 12
- Outstanding
- 9
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 7 March 2017
British
Born May 1966 (60)
Cook, Adrian
Director · Appointed 7 March 2017
British
Born September 1959 (67)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Adrian Cook
Individual · Notified 7 March 2017
Owns 25–50% of shares
British
Born September 1959 (67)
British
Born May 1966 (60)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£11,142)
- Cash
- £0
- Profit
- (£16,408)
- Debt Ratio
- 102%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £535,000 | £725,000 | £725,000 | £725,000 | £715,000 | |
| Current Assets | £0 | £722 | £48,387 | £45,714 | ||
| Debtors | £0 | £670 | £1,462 | |||
| Cash | £0 | £52 | £3,925 | £2,714 | £33,669 | |
| Creditors (< 1 year) | £207,929 | £247,719 | £292,359 | £304,965 | £413,361 | |
| Creditors (> 1 year) | £338,213 | £472,737 | £476,165 | £477,128 | £337,670 | |
| Net Current Assets | (£207,929) | (£246,997) | (£243,972) | (£259,251) | (£379,692) | |
| Net Assets | (£11,142) | £5,266 | £4,863 | (£11,379) | (£2,362) | |
| Shareholder Funds | (£11,142) | £5,266 | £4,863 | (£11,379) | (£2,362) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Confirmation statement with no updates | 11 September 2026 | ||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 12 September 2025 | Confirmation statement with no updates | 11 September 2025 | ||
| 30 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 28 November 2024 | Registration of a charge |
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