Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 5 December 2026
- Last conf. stmt
- 21 November 2025
RBH No2 Ltd
- Incorporated
- 15 March 2017 (9 years)
- Previously known as
- RBH Overstone Park Ltd (until 16 August 2017)This list may be incomplete. See all names on Companies House
- Industry
- Other letting and operating of own or leased real estate (68209)
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Campus Lodge Pennine FiveSims StreetSheffieldS1 4DL
Charges
- Total
- 8
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 4
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 15 March 2017
British
Born January 1964 (62)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 05736746
Limited Company
Reg. no. 09394775
Limited Company
Reg. no. 09392410
Former controllers (1)
1 August 2017
Ceased RBH Golf & Leisure Ltd — Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£987,263)
- Cash
- £183
- Employees
- 3
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | £8,448,631 | £8,800,420 | £10,189,688 | £10,439,107 | £10,443,597 | £11,837,366 |
| Debtors | £617,561 | £459,317 | £482,324 | £616,868 | £628,863 | £650,500 |
| Cash | £183 | £1,386 | £9,495 | £95,294 | £87,789 | £82,101 |
| Creditors (< 1 year) | £9,431,727 | £11,371,766 | £4,813,656 | £5,309,167 | £5,408,450 | £5,305,996 |
| Creditors (> 1 year) | £4,167 | £14,167 | £6,579,917 | £6,589,917 | £6,449,855 | £6,301,876 |
| Net Current Assets | (£983,096) | (£2,571,346) | £5,376,032 | £5,129,940 | £5,035,147 | £6,531,370 |
| Net Assets | (£987,263) | (£1,235,513) | (£1,203,885) | (£1,459,977) | (£1,414,708) | £229,494 |
| Shareholder Funds | (£987,263) | (£1,235,513) | (£1,203,885) | (£1,459,977) | (£1,414,708) | £229,494 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 19 May 2026 | Registered office address changed | |||
| 3 December 2025 | Confirmation statement with no updates | 21 November 2025 | ||
| 16 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 24 March 2025 | Director's details changed |
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