Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 30 July 2027
- Last conf. stmt
- 16 July 2026
R and B Investments (1997) Limited
- Incorporated
- 17 July 2019 (7 years)
- Industry
- Activities of investment trusts (64301)
- Directors
- Brenda Mary Smith
- Owned by
- Brenda Mary SmithRichard Anthony Smith
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- The MillsCanal StreetDerbyDE1 2RJ
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Smith, Brenda Mary
Director · Appointed 17 July 2019
British
Born January 1947 (79)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Brenda Mary Smith
Individual · Notified 8 July 2020
Owns 75–100% of shares
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights
Holds 75–100% of voting rights (as a firm)
British
Born January 1947 (79)
Richard Anthony Smith
Individual · Notified 11 June 2020
Owns 75–100% of shares (as a trust)
Holds 75–100% of voting rights (as a trust)
British
Born June 1948 (78)
Corporate entity · Notified 11 June 2020
Owns 75–100% of shares (as a trust)
Holds 75–100% of voting rights (as a trust)
Private Limited Company
Reg. no. 11441675
Former controllers (2)
11 June 2020
Ceased Brenda Smith Trustee of Brenda Smith's 1997 Settlement — Owns 25–50% of shares
11 June 2020
Ceased Richard Smith Trustee of Richard Smith 1997 Settlement — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
R and B Investments (1997) Limited This company Owns 75–100% of shares (as a trust)
R and B Investments Holdings (2022) Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £28,392,108
- Cash
- £1,374,554
- Profit
- £1,836,838
- Current Ratio
- 113.3x
- Return on Equity
- 6%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £22,151,273 | £24,556,392 | ||||
| Current Assets | £1,733,600 | £2,544,736 | £1,938,411 | £1,141,598 | £1,563,520 | |
| Debtors | £359,046 | £517,814 | £372,489 | £0 | £100,000 | £10,100,000 |
| Cash | £1,374,554 | £2,026,922 | £1,565,922 | £1,141,598 | £1,463,520 | |
| Creditors (< 1 year) | £15,300 | £1,078,936 | £241,040 | £25,095 | £70,918 | £8,323 |
| Net Current Assets | £1,718,300 | £1,465,800 | £1,697,371 | £1,116,503 | £1,492,602 | £10,091,677 |
| Net Assets | £28,392,108 | £26,555,270 | £24,624,165 | |||
| Shareholder Funds | £28,392,108 | £26,555,270 | £24,624,165 | £23,267,776 | £26,048,994 | £10,091,677 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Other filing | |||
| 4 August 2026 | Confirmation statement with updates | 16 July 2026 | ||
| 3 August 2026 | Other filing | |||
| 22 June 2026 | Insolvency filing | |||
| 22 June 2026 | Share capital filing |
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