Rbd Enterprises Limited (02520233)

Company details

Type: Private Limited Company
Incorporated: 1990-07-09
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2024-09-30 · TOTAL EXEMPTION FULL
Next accounts due: 2026-06-30 due in 22 days
Confirmation statement: last made up 2025-07-09 · next due 2026-07-23

View full filing history at Companies House →

Registered office

Ash Hall
Ystradowen
Cowbridge
South Glamorgan
Cf71 7sy

Financial health

Derived from the filed accounts to Sep 2024. Figures only — not advice.

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Based on this company's latest filed accounts (to Sep 2024) · Balance sheet only — small-company filing, no public profit & loss.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Sep 2024) · Balance sheet only — small-company filing, no public profit & loss.

Year ending	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Balance sheet
Fixed assets	£721,364 ↓10.1%	£802,575 →0.0%	£801,057 →0.0%	£801,129 →0.0%	£801,201
Current assets	£755,880 ↑28.4%	£588,551 ↑13.4%	£518,884 ↓15.2%	£611,782 ↑16.9%	£523,185
Cash	£751,164 ↑27.7%	£588,424 ↑21.5%	£484,258 ↓7.4%	£522,907 ↑8.7%	£481,224
Debtors	£4,716 ↑3613.4%	£127 ↓99.6%	£34,626 ↓61.0%	£88,875 ↑111.8%	£41,961
Net current assets	£389,803 ↑16.9%	£333,416 ↓11.7%	£377,552 ↑3.7%	£363,908 ↑2.7%	£354,453
Equity	£1,111,167 ↓2.2%	£1,135,991 ↓3.6%	£1,178,609 ↑1.2%	£1,165,037 ↑0.8%	£1,155,654
Other
Average employees	3 →0.0%	3 →0.0%	3 →0.0%	3 →0.0%	3

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

28921 · Manufacture of machinery for mining

Officers (3)

Phillips, David John · Director appointed 2005-10-01
Phillips, Carolina Elizabeth · Director
Phillips, John Wilson · Director

People with significant control (4)

Mr John Wilson Phillips Ceased 2020-10-01

Individual Psc · British · resident in United Kingdom · born 11/1934 · notified 2016-04-06

Ownership of shares 25 to 50 percent
Mr David John Phillips Active

Individual Psc · British · resident in United Kingdom · born 9/1971 · notified 2024-12-27

Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Mr Richard Arthur Phillips Active

Individual Psc · British · resident in United States · born 1/1974 · notified 2024-12-27

Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Mrs Carolina Elizabeth Phillips Active

Individual Psc · British · resident in Wales · born 2/1938 · notified 2020-10-01

Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent

Mortgages & charges (2)

2 outstanding

Legal charge Outstanding

Held by John Wilson Phillips and Carolina Elizabeth Phillips

Created 2009-12-29

F/H property k/a coach house cottage ystradowen cowbridge t/no WA844706 and the goodwill see image for full details.
Single debenture Outstanding

Held by Lloyds Bank PLC

Created 1991-04-23

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Recent filings (15)

2025-08-26 Confirmation statement (with updates) CS01 Confirmation statement
2025-08-26 Notification of a person with significant control PSC01 PSC
2025-08-26 Notification of a person with significant control PSC01 PSC
2025-06-17 Total-exemption-full accounts AA Accounts
2024-08-11 Confirmation statement (no updates) CS01 Confirmation statement
2024-03-25 Total-exemption-full accounts AA Accounts
2023-08-11 Confirmation statement (no updates) CS01 Confirmation statement
2023-03-31 Total-exemption-full accounts AA Accounts
2023-02-22 Notification of a person with significant control PSC01 PSC
2023-02-22 Cessation of a person with significant control PSC07 PSC
2022-08-16 Confirmation statement (no updates) CS01 Confirmation statement
2022-02-16 Total-exemption-full accounts AA Accounts
2021-08-12 Confirmation statement (with updates) CS01 Confirmation statement
2021-03-05 Total-exemption-full accounts AA Accounts
2020-07-22 Confirmation statement (no updates) CS01 Confirmation statement

Showing the 15 most recent filings. View full filing history at Companies House.