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.
View Full Analysis Report →- Legal registered address
- 82 James Carter Road Suite A Mildenhall Suffolk United Kingdom IP28 7DE Copied!
Latest financial results as of 4 September 2025- Cash in bank
- £2.23k
- Current creditors
- £78.76k
- Shareholders funds
- £-3.82k
View full financial accounts- Cash in bank
- £2.23k
- Current creditors
- £78.76k
- Shareholders funds
- £-3.82k
- Company number
- 14127878 Copied!
Accounts
Latest annual accounts were to 31 May 2025
Next annual accounts are due by 28 February 2027
Company financial year end is on 31 May 2026
Confirmation statement
Latest confirmation statement statement dated 22 July 2025
Next statement due by 5 August 2026
Nature of business (SIC)
68209 - Other letting and operating of own or leased real estate
Latest company documents
| 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 |
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