Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 2 April 2027
- Last conf. stmt
- 19 March 2026
Rba Maintenance Ltd
- Incorporated
- 28 February 2019 (7 years)
- Industry
- Other building completion and finishing (43390)
- Owned by
- Nicola Kate Bannister
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 11 Stratford RoadShirleySolihullB90 3LU
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Nicola Kate Bannister
Individual · Notified 28 February 2019
Owns 75–100% of shares
British
Born February 1977 (49)
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £36,267
- Cash
- £28,547
- Employees
- 6
- Debt Ratio
- 77%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £31,986 | £42,692 | £47,036 | £62,721 | £51,569 | £6,914 |
| Current Assets | £129,055 | £119,672 | £85,902 | £48,694 | £68,345 | £53,170 |
| Debtors | £100,508 | £86,476 | £32,227 | £30,727 | £48,077 | £50,844 |
| Cash | £28,547 | £33,196 | £53,675 | £17,967 | £20,268 | £2,326 |
| Creditors (< 1 year) | £96,898 | £156,591 | £117,875 | £132,151 | £62,829 | £56,548 |
| Creditors (> 1 year) | £27,876 | £39,024 | £60,220 | £81,612 | £74,403 | |
| Net Current Assets | £32,157 | (£36,919) | (£31,973) | (£83,457) | £5,516 | (£3,378) |
| Net Assets | £36,267 | (£33,251) | (£45,157) | (£102,348) | (£17,576) | £2,222 |
| Shareholder Funds | (£102,348) | (£17,576) | £2,222 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 April 2026 | Confirmation statement with no updates | 19 March 2026 | ||
| 28 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 22 April 2025 | Confirmation statement with no updates | 19 March 2025 | ||
| 28 November 2024 | Total exemption full accounts | 29 February 2024 | ||
| 4 April 2024 | Confirmation statement with no updates | 19 March 2024 |
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