R&D Commercial Limited

Active11650822 Private limited company
Incorporated
30 October 2018 (8 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Morag Jones
Jonathon Glyn Jones
Accounts type
Total exemption full
Region
South West
Address
Drinnick St. Georges Road
Nanpean
St. Austell
PL26 7XR

Filing status

Accounts due
31 October 2027
Last accounts
31 January 2026
Conf. stmt due
12 November 2026
Last conf. stmt
29 October 2025

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Morag Jones
Individual · Notified 30 October 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1972 (54)
Jonathon Glyn Jones
Individual · Notified 30 October 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1971 (55)

Financials

Net Assets
£90,078
Cash
£40,632
Employees
2
Debt Ratio
81%
Current Ratio
0.9x

Trend

Net Assets
(£100k) (£50k) £0 £50k £100k 2020 2021 2022 2023 2024 2025 (£33,603) (£57,903) (£2,848) £33,615 £67,608 £90,078
Balance sheet detail
202520242023202220212020
Fixed Assets£273,736£278,113£286,473£296,800£305,218£317,090
Current Assets£210,382£201,386£151,975£74,244£35,129£7,671
Debtors£169,750£188,905£142,010£73,459£5,175£4,896
Cash£40,632£12,481£9,965£785£29,954£2,775
Creditors (< 1 year)£244,669£239,227£240,065£183,923£164,724£215,790
Creditors (> 1 year)£139,275£160,786£164,768£189,969£233,526£142,574
Net Current Assets(£34,287)(£37,841)(£88,090)(£109,679)(£129,595)(£208,119)
Net Assets£90,078£67,608£33,615(£2,848)(£57,903)(£33,603)
Shareholder Funds£67,608£33,615(£2,848)(£57,903)(£33,603)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
31 October 2026Total exemption full accounts31 January 2026
13 November 2025Confirmation statement with no updates29 October 2025
31 October 2025Total exemption full accounts31 January 2025
27 November 2024Director's details changed
26 November 2024Director's details changed
Show all recent filings

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