Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 30 December 2026
- Last conf. stmt
- 16 December 2025
R&B Portfolio Ltd
- Incorporated
- 9 July 2019 (7 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 1 Market HillCalneSN11 0BT
Charges
- Total
- 15
- Outstanding
- 8
- Part satisfied
- 0
- Satisfied
- 7
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 9 July 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 11978852
Former controllers (1)
16 December 2021
Ceased Harpreet Lally Bhaker — Owns 25–50% of shares
Group structure 10 companies
Ownership group derived from the Companies House PSC register
Prema1 Group Ltd Owns 50–75% of shares
R&B Portfolio Ltd This company Owns 75–100% of shares
Zakory Limited Owns 75–100% of shares
Zakory Properties Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£83,043)
- Cash
- £4,198
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £697,185 | £526,185 | ||
| Current Assets | £18,086 | £47,223 | £7,855 | £25,464 |
| Debtors | £3,920 | |||
| Cash | £4,198 | £47,167 | £3,668 | £21,544 |
| Creditors (< 1 year) | £167,685 | £167,352 | £421,289 | £245,850 |
| Creditors (> 1 year) | £468,262 | £470,297 | £156,356 | £318,855 |
| Net Current Assets | (£149,599) | (£120,129) | (£413,434) | (£220,386) |
| Net Assets | (£83,043) | £11,622 | £72,710 | (£35,251) |
| Shareholder Funds | (£83,043) | £11,622 | (£35,251) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 March 2026 | Satisfaction of a charge in full | |||
| 22 December 2025 | Confirmation statement with no updates | 16 December 2025 | ||
| 19 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 16 December 2024 | Confirmation statement with no updates | 16 December 2024 | ||
| 30 September 2024 | Total exemption full accounts | 31 December 2023 |
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