Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 26 June 2027
- Last conf. stmt
- 12 June 2026
R A K Construction (South West) Ltd
- Incorporated
- 13 June 2020 (6 years)
- Industry
- Development of building projects (41100) Construction of domestic buildings (41202)
- Owned by
- Richard Anthony Kelly
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Maxet House Lansdown Industrial EstateGloucester RoadCheltenhamGL51 8PL
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Richard Anthony Kelly
Individual · Notified 13 June 2020
Owns 75–100% of shares
British
Born July 1968 (58)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Current Ratio
- 1.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £11,588 | £15,457 | £1,385 | £1,581 | £2,082 |
| Current Assets | £1,000,000 | £609,292 | £509,676 | £195,000 | £53,092 |
| Cash | £9,292 | £17,642 | |||
| Creditors (< 1 year) | £1,052,172 | £695,249 | £528,852 | £210,669 | £60,707 |
| Creditors (> 1 year) | £2,930 | £39,127 | £50,000 | ||
| Net Current Assets | (£52,172) | (£85,957) | (£19,176) | (£15,669) | (£7,615) |
| Net Assets | (£73,430) | (£56,918) | (£64,088) | (£5,533) | |
| Shareholder Funds | (£40,584) | (£73,430) | (£56,918) | (£64,088) | (£5,533) |
Filings
Filing history not loaded yet. See it on Companies House
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