Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 28 August 2027
- Last conf. stmt
- 14 August 2026
R & L Carpentry Penarth Ltd
- Incorporated
- 16 August 2017 (9 years)
- Industry
- Joinery installation (43320)
- Owned by
- Rhys Alexander LakinAdam Alexander Reid
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Celtic House11-12 Vanguard WayCardiffCF24 5PJ
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 16 August 2017
British
Born May 1987 (39)
British
Born May 1988 (38)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 16 August 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1988 (38)
Individual · Notified 16 August 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1987 (39)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £230,022
- Cash
- £88,560
- Employees
- 7
- Debt Ratio
- 71%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £108,378 | £54,737 | £27,571 | £31,028 | £43,091 |
| Current Assets | £697,594 | £472,967 | £334,585 | £161,455 | £118,160 |
| Debtors | £609,034 | £348,519 | £291,084 | £122,588 | £106,879 |
| Cash | £88,560 | £124,448 | £43,501 | £38,867 | £11,281 |
| Creditors (< 1 year) | £514,765 | £320,943 | £216,829 | £83,855 | £103,200 |
| Creditors (> 1 year) | £34,090 | £7,500 | £17,464 | £66,712 | £31,182 |
| Net Current Assets | £182,829 | £152,024 | £117,756 | £77,600 | £14,960 |
| Net Assets | £230,022 | £185,577 | £120,970 | £36,021 | £21,912 |
| Shareholder Funds | £230,022 | £185,577 | £120,970 | £36,021 | £21,912 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Confirmation statement with no updates | 14 August 2026 | ||
| 29 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 17 September 2025 | Confirmation statement with no updates | 14 August 2025 | ||
| 29 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 16 September 2024 | Confirmation statement with no updates | 14 August 2024 |
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