Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 19 September 2027
- Last conf. stmt
- 5 September 2026
R and B Investments Limited
- Incorporated
- 6 September 2018 (8 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Elizabeth HeptinstallRussell Heptinstall
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 4 & 6 Harris Business Park Hanbury RoadStoke PriorBromsgroveB60 4FG
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
British
Born March 1965 (61)
Director · Appointed 6 September 2018
British
Born November 1959
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 September 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1965 (61)
Individual · Notified 6 September 2018
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born November 1959
Holdings 2
Companies where R and B Investments Limited is registered as a person with significant control
Owns 50–75% of shares
Active
Owns 25–50% of shares
Active
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Cash
- £1,019,741
- Current Ratio
- 1.3x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,794,870 | £4,236,970 | £3,938,345 | £3,938,345 | £3,938,345 | £3,938,345 | |
| Current Assets | £1,381,615 | £2,651,810 | £1,380,312 | £998,990 | £621,512 | £469,266 | |
| Debtors | £361,874 | £347,603 | £281,339 | £502,105 | £427,073 | £384,142 | £223,316 |
| Cash | £1,019,741 | £2,304,207 | £1,098,973 | £496,885 | £194,439 | £85,124 | |
| Creditors (< 1 year) | £1,104,916 | £1,121,848 | £27,006 | £982 | £1,586 | £1,355 | |
| Net Current Assets | £276,699 | £1,529,962 | £1,353,306 | £998,008 | £619,926 | £467,911 | £223,316 |
| Shareholder Funds | £6,071,569 | £5,766,932 | £5,291,651 | £4,936,353 | £4,558,271 | £4,406,256 | £4,161,661 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Confirmation statement with no updates | 5 September 2026 | ||
| 26 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 8 September 2025 | Confirmation statement with no updates | 5 September 2025 | ||
| 27 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 6 September 2024 | Confirmation statement with no updates | 5 September 2024 |
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