Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 4 July 2027
- Last conf. stmt
- 20 June 2026
R D Cole Limited
- Incorporated
- 21 June 2018 (8 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Lisa Jayne ColeRobert David Cole
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 18 St Christopher's WayPride ParkDerbyDE24 8JY
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Lisa Jayne Cole
Individual · Notified 21 June 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1970 (56)
Robert David Cole
Individual · Notified 21 June 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1969 (57)
Group structure 4 companies
Ownership group derived from the Companies House PSC register
R D Cole Limited This company
Mather Jamie Group Limited Owns 25–50% of shares (as a firm)
M J (Loughborough) Limited Owns 75–100% of shares
Mather Jamie Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Cash
- £670,342
- Employees
- 2
- Current Ratio
- 106.6x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,992,974 | £2,242,267 | £2,241,667 | ||||
| Current Assets | £1,847,232 | £1,279,467 | £1,249,091 | £1,532,549 | £743,421 | £155,516 | |
| Debtors | £1,176,890 | £856,287 | £905,200 | £824,133 | £333,600 | ||
| Cash | £670,342 | £423,180 | £343,891 | £708,416 | £409,821 | ||
| Creditors (< 1 year) | £17,321 | £78,135 | £259,907 | £4,024 | £3,220 | £126,645 | £44,880 |
| Creditors (> 1 year) | £0 | £42,480 | |||||
| Net Current Assets | £1,829,911 | £1,201,332 | £1,245,067 | £1,529,329 | £616,776 | £110,636 | |
| Net Assets | £2,859,043 | £2,309,823 | |||||
| Shareholder Funds | £3,865,015 | £3,236,436 | £3,674,008 | £3,522,303 | £2,859,043 | £2,309,823 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 July 2026 | Confirmation statement with no updates | 20 June 2026 | ||
| 27 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 26 June 2025 | Confirmation statement with updates | 20 June 2025 | ||
| 7 April 2025 | Change of share class name or designation | |||
| 7 April 2025 | Particulars of variation of rights attached to shares |
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