RICH & BROWN DEVELOPMENTS LTD
Executive Summary
Rich & Brown Developments Ltd is currently facing significant solvency and liquidity challenges, evidenced by large working capital deficits and negative equity. While the company maintains compliance with filing requirements and possesses substantial tangible assets, its financial position raises high risk concerns for investors. Further detailed financial and operational due diligence is recommended to evaluate the company’s ability to stabilize and improve its financial health.
View Full Analysis Report →- Legal registered address
- 34b Simmonds Road Wincheap Industrial Estate Canterbury England CT1 3RA Copied!
Latest financial results as of 4 October 2025- Cash in bank
- £44.74k
- Current assets
- £166.11k
- Current creditors
- £1.13m
- Shareholders funds
- £-190.25k
View full financial accounts- Cash in bank
- £44.74k
- Current assets
- £166.11k
- Current creditors
- £1.13m
- Shareholders funds
- £-190.25k
- Company number
- 14071238 Copied!
Accounts
Latest annual accounts were to 30 April 2024
Next annual accounts are due by 31 January 2026
Company financial year end is on 30 April 2026
Confirmation statement
Latest confirmation statement statement dated 9 July 2025
Next statement due by 23 July 2026
Nature of business (SIC)
68209 - Other letting and operating of own or leased real estate
Latest company documents
Date | Description |
---|---|
10/07/2510 July 2025 | Confirmation statement made on 2025-07-09 with no updates |
23/05/2523 May 2025 | Registration of charge 140712380007, created on 2025-05-23 |
20/01/2520 January 2025 | Total exemption full accounts made up to 2024-04-30 |
23/07/2423 July 2024 | Registered office address changed from Armadillo Self Storage Canterbury 7 Marshwood Business Park Canterbury Kent CT1 1DX United Kingdom to 34B Simmonds Road Wincheap Industrial Estate Canterbury CT1 3RA on 2024-07-23 |
09/07/249 July 2024 | Confirmation statement made on 2024-07-09 with updates |
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