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Company profile
D.L. RHODES AND SON LIMITED
active • ltd • Unit 1 Unit 1 Quayside Court, Colwick Quays Business Park, Nottingham, NG4 2SR, United Kingdom
Company no.04164140Officers14Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04164140
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2001-02-20
- Registered Office
- Unit 1 Unit 1 Quayside Court, Colwick Quays Business Park, Nottingham, NG4 2SR, United Kingdom
- Sic Codes
- development of building projects, construction of other civil engineering projects n.e.c., other building completion and finishing
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£4.98m
Equity
£3.66m
Total liabilities
£896,807
Cash in bank
£966,734
Year-on-year movement
Quick comparison from the latest filed period.
2025-02-28
Equity
+£643.55k
+18.71%Cash in bank
+£615.18k
+174.99%Total assets
+£774.72k
+18.42%Total liabilities
-£131.17k
-17.13%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£4.98m£2.00m-£982,907
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-02-28
Trade debtors£424,313
Trade creditors£247,363
Fixed assets£1.31m
Current assets£3.67m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £3.30m | £4.13m | -£740,360 |
| 2023 | £3.39m | £4.29m | -£982,907 |
| 2024 | £3.23m | £4.21m | -£765,641 |
| 2025 | £3.66m | £4.98m | -£896,807 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 17 Feb 2026 | 3 Months |
| Accounts Submitted | 28 Nov 2025 | 6 Months |
| Confirmation Statement Submitted | 29 Jan 2025 | 1 Year |
| Accounts Submitted | 28 Aug 2024 | 1 Year |
| Confirmation Statement Submitted | 28 Aug 2024 | 1 Year |
| Change of Date Of Creation | 28 Aug 2024 | 1 Year |
| Change of Jurisdiction | 28 Aug 2024 | 1 Year |
| Change of Last Full Members List Date | 28 Aug 2024 | 1 Year |
| Change of Registered Office Address | 28 Aug 2024 | 1 Year |
| Change of Type | 28 Aug 2024 | 1 Year |
| RHODES, Devan Bradley Appointed | 1 Jan 2023 | 3 Years |
| RHODES, Keelan James Patrick Appointed | 1 Jan 2023 | 3 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-02-17 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-11-28 | Open PDF |
| confirmation-statement-with-no-updates | 2025-01-29 | Open PDF |
| notification-of-a-person-with-significant-control | 2025-01-29 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-08-28 | Open PDF |
| confirmation-statement-with-no-updates | 2024-02-02 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-11-29 | Open PDF |
| confirmation-statement-with-no-updates | 2023-02-08 | Open PDF |
| appoint-person-director-company-with-name-date | 2023-01-12 | Open PDF |
| appoint-person-director-company-with-name-date | 2023-01-12 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-12-01 | Open PDF |
| confirmation-statement-with-no-updates | 2022-02-04 | Open PDF |