RDR GROUP LTD
Executive Summary
RDR Group Ltd is a newly established company with positive but very limited equity and significant working capital deficits. While fixed asset growth shows investment commitment, liquidity is constrained and current liabilities are large compared to cash resources. Credit approval should be conditional on asset security or guarantees, with stringent cash flow monitoring to mitigate short-term liquidity risk.
View Full Analysis Report →- Legal registered address
- Sunny Bank Upper Thornton Milford Haven Wales SA73 3UF Copied!
Latest financial results as of 12 August 2025- Cash in bank
- £3.53k
- Current assets
- £3.93k
- Current creditors
- £179.78k
- Shareholders funds
- £7.02k
View full financial accounts- Cash in bank
- £3.53k
- Current assets
- £3.93k
- Current creditors
- £179.78k
- Shareholders funds
- £7.02k
- Company number
- 14502248 Copied!
Accounts
Latest annual accounts were to 30 November 2024
Next annual accounts are due by 31 August 2026
Company financial year end is on 30 November 2025
Confirmation statement
Latest confirmation statement statement dated 22 November 2024
Next statement due by 6 December 2025
Nature of business (SIC)
68209 - Other letting and operating of own or leased real estate
Latest company documents
| Date | Description |
|---|---|
| 22/07/2522 July 2025 New | Total exemption full accounts made up to 2024-11-30 |
| 11/12/2411 December 2024 | Confirmation statement made on 2024-11-22 with no updates |
| 30/11/2430 November 2024 | Annual accounts for year ending 30 Nov 2024 |
| 31/08/2431 August 2024 | Total exemption full accounts made up to 2023-11-30 |
| 05/12/235 December 2023 | Confirmation statement made on 2023-11-22 with no updates |
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