R BUILDING MAINTENANCE LTD
Executive Summary
R Building Maintenance Ltd has shown financial improvement in its second full year with positive net assets and working capital, supported by director funding. However, dependence on an interest-free director loan and dividend payments amidst modest profits introduce liquidity and operational risks. Continued monitoring of working capital management and cash flow sustainability is recommended to mitigate solvency concerns.
View Full Analysis Report →- Legal registered address
- 68 Hawthorn Close Patchway Bristol England BS34 5SE Copied!
Latest financial results as of 9 August 2025- Cash in bank
- £23.36k
- Current assets
- £27.91k
- Fixed assets
- £6.03k
- Current creditors
- £24.73k
- Shareholders funds
- £9.11k
View full financial accounts- Cash in bank
- £23.36k
- Current assets
- £27.91k
- Fixed assets
- £6.03k
- Current creditors
- £24.73k
- Shareholders funds
- £9.11k
- Company number
- 14329570 Copied!
Accounts
Latest annual accounts were to 30 September 2024
Next annual accounts are due by 30 June 2026
Company financial year end is on 30 September 2025
Confirmation statement
Latest confirmation statement statement dated 31 August 2024
Next statement due by 14 September 2025
Nature of business (SIC)
43390 - Other building completion and finishing
70229 - Management consultancy activities other than financial management
Latest company documents
| Date | Description |
|---|---|
| 27/11/2427 November 2024 | Total exemption full accounts made up to 2024-09-30 |
| 30/09/2430 September 2024 | Annual accounts for year ending 30 Sep 2024 |
| 31/08/2431 August 2024 | Confirmation statement made on 2024-08-31 with no updates |
| 12/10/2312 October 2023 | Total exemption full accounts made up to 2023-09-30 |
| 30/09/2330 September 2023 | Annual accounts for year ending 30 Sep 2023 |
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