Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 28 August 2027
- Last conf. stmt
- 14 August 2026
Ratford Bridge Kitchens & Bedrooms Limited
- Incorporated
- 20 August 2019 (7 years)
- Industry
- Sawmilling and planing of wood (16100) Manufacture of veneer sheets and wood-based panels (16210)
- Directors
- Bethan Morgan PhillipsNicholas Craig Phillips
- Owned by
- Nicholas Craig PhillipsBethan Morgan Phillips
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Ratford BridgeDale RoadHaverfordwestSA62 3SA
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Phillips, Bethan Morgan
Director · Appointed 20 August 2019
British
Born December 1983 (42)
Phillips, Nicholas Craig
Director · Appointed 20 August 2019
British
Born July 1975 (51)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Nicholas Craig Phillips
Individual · Notified 20 August 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born July 1975 (51)
Bethan Morgan Phillips
Individual · Notified 20 August 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born December 1983 (42)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £104,690
- Cash
- £56,535
- Employees
- 4
- Debt Ratio
- 65%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £16,628 | £22,171 | £11,061 | £14,747 | £18,948 | £24,866 |
| Current Assets | £279,070 | £307,490 | £331,789 | £504,761 | £173,114 | £238,619 |
| Debtors | £100,047 | £146,244 | £92,769 | £321,399 | £112,241 | £108,808 |
| Cash | £56,535 | £41,905 | £28,484 | £64,644 | £50,873 | £44,554 |
| Creditors (< 1 year) | £191,008 | £145,957 | £119,469 | £299,059 | £112,150 | £226,067 |
| Creditors (> 1 year) | £2,097 | £4,893 | £7,689 | £13,048 | ||
| Net Current Assets | £88,062 | £161,533 | £212,320 | £205,702 | £60,964 | £12,552 |
| Net Assets | £104,690 | £179,492 | £221,284 | £212,754 | £68,623 | £19,646 |
| Shareholder Funds | £104,690 | £179,492 | £221,284 | £212,754 | £68,623 | £19,646 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Confirmation statement with no updates | 14 August 2026 | ||
| 5 November 2025 | Total exemption full accounts | 31 August 2025 | ||
| 29 August 2025 | Confirmation statement with no updates | 14 August 2025 | ||
| 9 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 30 August 2024 | Confirmation statement with no updates | 14 August 2024 |
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