RFL Investments 2020 Limited

Active12587345 Private company limited by guarantee
Incorporated
5 May 2020 (6 years)
Industry
Other credit granting n.e.c. (64929)
Accounts type
Full
Region
North West
Address
Rfl Investments 2020 Gate 13
Rowsley Street
Etihad Campus
Manchester
M11 3FF

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
9 April 2027
Last conf. stmt
26 March 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 1 October 2026
British
Born May 1982 (44)
Director · Appointed 22 October 2025
British
Born May 1951 (75)
Director · Appointed 3 June 2025
British
Born September 1963 (63)
Officer history (7 former)
1 October 2026
Appointed Nolan, Ian Andrew as Director
30 September 2026
Resigned Jones, Rhodri Wyn as Director
1 May 2026
Resigned Graham, Robert as Director
1 May 2026
Appointed Jones, Rhodri Wyn as Director
22 October 2025
Appointed Power, Dermot Justin as Director
15 September 2025
Resigned Sutton, Antony Nigel as Director
15 September 2025
Appointed Graham, Robert as Director
3 June 2025
Appointed Wood, Nigel Jonathan as Director
11 March 2025
Resigned Johnson, Simon Harris as Director
1 January 2023
Appointed Sutton, Antony Nigel as Director
1 January 2023
Resigned Rimmer, Ralph William James as Director
17 June 2020
Appointed Rimmer, Ralph William James as Director
17 June 2020
Appointed Johnson, Simon Harris as Director
17 June 2020
Resigned Maguire, Peter Damian as Director
17 June 2020
Resigned Speak, Richard John as Director
5 May 2020
Appointed Maguire, Peter Damian as Director
5 May 2020
Appointed Speak, Richard John as Director

Ownership 0 active

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

The company has declared that it has no person with significant control.

Financials

Net Assets
£239
Cash
£757,952
Turnover
£0
Profit Before Tax
£0
Employees
2
Current Ratio
6.7x

Trend

Net Assets
£0 £500 £1k £2k £2k 2020 2021 2023 2024 £1,903 £211 £239 £239
Balance sheet detail
2024202320212020
Current Assets£20,552,449£23,781,991£23,210,686
Debtors£19,794,497£22,285,223£23,087,422£8,093,000
Cash£757,952£1,496,768£123,264£6,063,903
Creditors (< 1 year)£3,060,568£4,630,579£1,935,882
Creditors (> 1 year)£17,491,642£19,151,173£21,274,593£14,155,000
Net Current Assets£17,491,881£19,151,412£21,274,804£14,156,903
Net Assets£239£239£211£1,903
Shareholder Funds£239£211£1,903

Turnover£0
Admin Expenses£19,106£6,272
Operating Profit(£19,106)
Profit Before Tax£0£271
Tax£0£32
Profit for Period£0£239

Filings 37

DateDescriptionMade Up ToPagesPDF
7 October 2026Appointment of a director
6 October 2026Termination of appointment of a director
13 September 2026Full accounts31 December 2025
1 May 2026Appointment of a director
1 May 2026Termination of appointment of a director
Show all 37 filings

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