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Company profile
RCDS (NI) LTD
active • ltd • 80-82 Rainey Street, Magherafelt, County Londonderry, BT45 5AJ
Company no.NI610595Officers3Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- NI610595
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2012-01-06
- Registered Office
- 80-82 Rainey Street, Magherafelt, County Londonderry, BT45 5AJ
- Sic Codes
- other specialised construction activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£241,019
Equity
£144,710
Total liabilities
£100,056
Cash in bank
£75,301
Year-on-year movement
Quick comparison from the latest filed period.
2025-01-31
Equity
+£55.94k
+65.80%Cash in bank
+£32.01k
+73.96%Total assets
+£79.66k
+49.37%Total liabilities
-£23.72k
-31.06%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£281,017£90,481-£100,056
202320242025
Latest snapshot
Financial year2025
Statement date2025-01-31
Trade debtors£34,026
Trade creditors£283
Fixed assets£7,825
Current assets£233,194
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2023 | £203,356 | £281,017 | -£91,243 |
| 2024 | £104,533 | £161,362 | -£76,341 |
| 2025 | £144,710 | £241,019 | -£100,056 |
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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 | 21 Apr 2026 | 1 Month |
| Accounts Submitted | 31 Oct 2025 | 6 Months |
| Confirmation Statement Submitted | 25 Mar 2025 | 1 Year |
| Accounts Submitted | 31 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 31 Oct 2024 | 1 Year |
| Change of Date Of Creation | 31 Oct 2024 | 1 Year |
| Change of Jurisdiction | 31 Oct 2024 | 1 Year |
| Change of Last Full Members List Date | 31 Oct 2024 | 1 Year |
| Change of Registered Office Address | 31 Oct 2024 | 1 Year |
| Change of Type | 31 Oct 2024 | 1 Year |
| DUNBAR, Michael Appointed | 6 Jan 2012 | 14 Years |
| O'HARA, Stephen Appointed | 6 Jan 2012 | 14 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.