RHEAD PROPERTIES LTD
Executive Summary
Rhead Properties Ltd is currently in a financially strained condition marked by negative net assets and high long-term liabilities. While there is some improvement in working capital, the company must prioritize capital strengthening and debt management to stabilize its financial health. Immediate action on liquidity and profitability is essential to prevent further deterioration and support sustainable growth.
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| Date | Description |
|---|---|
| 05/08/255 August 2025 New | Total exemption full accounts made up to 2025-05-31 |
| 23/07/2523 July 2025 New | Confirmation statement made on 2025-07-22 with no updates |
| 31/05/2531 May 2025 | Annual accounts for year ending 31 May 2025 |
| 26/09/2426 September 2024 | Total exemption full accounts made up to 2024-05-31 |
| 22/07/2422 July 2024 | Confirmation statement made on 2024-07-22 with no updates |
| 31/05/2431 May 2024 | Annual accounts for year ending 31 May 2024 |
| 20/10/2320 October 2023 | Registration of charge 141278780003, created on 2023-10-06 |
| 18/08/2318 August 2023 | Total exemption full accounts made up to 2023-05-31 |
| 09/08/239 August 2023 | Confirmation statement made on 2023-08-09 with updates |
| 31/05/2331 May 2023 | Annual accounts for year ending 31 May 2023 |
| 23/05/2323 May 2023 | Confirmation statement made on 2023-05-23 with no updates |
| 02/02/232 February 2023 | Registration of charge 141278780002, created on 2023-01-13 |
| 19/01/2319 January 2023 | Registration of charge 141278780001, created on 2023-01-13 |
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