RAI DEVELOPMENTS LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Return on assets (net) (2025)Return on assets (net)

1.3%

Equity ratio (2025)Equity ratio

100%

YoY total assets (2024 vs 2025)YoY total assets

Summary

CountryUnited Kingdom

StatusActive

Registration Number03367511

Founded09/05/1997

PurposeDevelopment of building projects; Other building completion and finishing

Address48 Beechcroft Road, Bushey, Watford, WD23 2JU

Confirmation StatementNext due: 04/06/2027; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date09/05/1997

Registry AuthorityCompanies House

Registered Capital£100

Source: UK Companies House · Last updated: 02/12/2025

Timeline (11 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

31/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2024

View file in Documents

09/05/1997

Appointed Richard Ilendo (person)

Appointed as Director

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	—	—	—	—	—	—	—	—	£12,702
Total assets	£483,987	£579,422	£581,139	£687,439	£780,861	£858,536	£604,524	£960,874	£950,073
Net Assets Liabilities	£483,987	£579,422	£581,139	£687,439	£780,861	£858,536	£604,524	£960,874	£950,073
Equity	£483,987	£579,422	£581,139	£687,439	£780,861	£858,536	£604,524	£960,874	£950,073
Share Capital	—	—	—	—	—	—	—	—	£100
Current Assets	£1,396,969	£1,152,358	£1,254,407	£1,520,387	£1,493,915	£1,826,592	£1,638,906	£1,847,802	£1,294,800
Net Current Assets Liabilities	£145,162	£204,124	£187,996	£275,999	£330,935	£414,263	£108,806	£25,793	£-92,937
Total Assets Less Current Liabilities	£1,029,751	£1,087,819	£1,036,076	£1,099,453	£1,151,965	£1,236,459	£931,545	£1,233,675	£1,181,804
Cash Bank On Hand	£15,313	£303,178	£125	£727	£185,735	£237,302	£90,740	£261,306	£259,492
Debtors	£336,005	£67,187	£181,052	£277,748	£318,580	£271,540	£570,080	£465,672	£558,308
Other Debtors	£99,923	£50,747	£12,690	£26,506	£34,200	£2,500	£3,500	£53,500	£25,500
Creditors	£507,884	£465,167	£1,066,411	£1,244,388	£345,614	£350,906	£299,901	£239,953	£186,181
Trade Creditors Trade Payables	£204,482	£130,868	£173,871	£353,989	£258,735	£190,863	£275,083	£610,722	£191,712
Other Creditors	£553,366	£349,222	£347,366	£321,935	£0	£40,000	£40,000	£22,313	£15,356
Number Shares Allotted	100	100	100	100	100	100	100	100	100
Par Value Share	£1	£1	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	9	9	8	8	8	8	8	8	8
Accumulated Depreciation Impairment Property Plant Equipment	£218,672	£244,329	£280,192	£282,915	£298,016	£308,170	£319,080	£362,458	£418,592
Additions Other Than Through Business Combinations Property Plant Equipment	£49,647	£12,821	£11,237	£36,908	£45,217	£39,038	£63,553	£117,737	£71,082
Amounts Owed To Group Undertakings Participating Interests	£268,670	£277,745	£296,545	£310,994	£507,469	£728,089	£682,989	£677,864	£647,864
Bank Borrowings	£499,829	£462,362	£424,943	£386,349	£345,614	£303,342	£259,901	£217,640	£170,825
Bank Borrowings Overdrafts	£55,534	£55,536	£138,187	£67,633	£64,291	£60,259	£67,210	£70,359	£76,463
Deferred Tax Liabilities	—	—	—	—	—	—	—	—	£45,550
Finance Lease Liabilities Present Value Total	£8,055	£2,805	£2,119	—	£0	£7,564	£8,333	—	—
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss	—	—	—	—	—	—	—	—	£12,702
Increase From Depreciation Charge For Year Property Plant Equipment	£50,541	£41,521	£35,863	£32,477	£35,925	£29,577	£30,265	£48,369	£56,134
Loans From Directors	£110,470	£85,539	£79,613	£64,454	£34,018	£776	£4,696	£4,402	£5,500
Nominal Value Allotted Share Capital	£100	£100	£100	£100	£100	£100	£100	£100	£100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	£15,864	—	£29,754	£20,824	£19,423	£19,355	£4,991	—
Other Disposals Property Plant Equipment	—	£22,779	—	£36,609	£28,950	£28,341	£22,500	£7,500	—
Property Plant Equipment	£884,589	£883,695	£848,080	£823,454	£821,030	£822,196	£822,739	£1,207,882	£1,274,741
Property Plant Equipment Gross Cost	£1,102,367	£1,092,409	£1,103,646	£1,103,945	£1,120,212	£1,130,909	£1,526,962	£1,637,199	£1,708,281
Raw Materials Consumables	£25,900	£22,500	£27,000	£27,000	£23,600	£21,250	£25,000	£30,000	£28,500
Taxation Including Deferred Taxation Balance Sheet Subtotal	£37,880	£43,230	£29,994	£25,665	£25,490	£27,017	£27,120	£32,848	£45,550
Taxation Social Security Payable	£46,194	£44,254	£28,710	£125,383	£98,551	£207,617	£222,758	£347,081	£424,879
Total Increase Decrease From Revaluations Property Plant Equipment	—	—	—	—	—	—	£355,000	—	—
Total Inventories	£1,045,651	£781,993	£1,073,230	£1,241,912	£989,600	£1,317,750	£978,086	£1,120,824	£477,000
Trade Debtors Trade Receivables	£236,082	£16,440	£168,362	£251,242	£284,380	£269,040	£566,580	£412,172	£532,808
Work In Progress	£1,019,751	£759,493	£1,046,230	£1,214,912	£966,000	£1,296,500	£953,086	£1,090,824	£448,500

Metric

2017

2018

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

—

£12,702

Total assets

£483,987

£579,422

£581,139

£687,439

£780,861

£858,536

£604,524

£960,874

£950,073

Net Assets Liabilities

£483,987

£579,422

£581,139

£687,439

£780,861

£858,536

£604,524

£960,874

£950,073

Equity

£483,987

£579,422

£581,139

£687,439

£780,861

£858,536

£604,524

£960,874

£950,073

Share Capital

—

£100

Current Assets

£1,396,969

£1,152,358

£1,254,407

£1,520,387

£1,493,915

£1,826,592

£1,638,906

£1,847,802

£1,294,800

Net Current Assets Liabilities

£145,162

£204,124

£187,996

£275,999

£330,935

£414,263

£108,806

£25,793

£-92,937

Total Assets Less Current Liabilities

£1,029,751

£1,087,819

£1,036,076

£1,099,453

£1,151,965

£1,236,459

£931,545

£1,233,675

£1,181,804

Cash Bank On Hand

£15,313

£303,178

£125

£727

£185,735

£237,302

£90,740

£261,306

£259,492

Debtors

£336,005

£67,187

£181,052

£277,748

£318,580

£271,540

£570,080

£465,672

£558,308

Other Debtors

£99,923

£50,747

£12,690

£26,506

£34,200

£2,500

£3,500

£53,500

£25,500

Creditors

£507,884

£465,167

£1,066,411

£1,244,388

£345,614

£350,906

£299,901

£239,953

£186,181

Trade Creditors Trade Payables

£204,482

£130,868

£173,871

£353,989

£258,735

£190,863

£275,083

£610,722

£191,712

Other Creditors

£553,366

£349,222

£347,366

£321,935

£0

£40,000

£22,313

£15,356

Number Shares Allotted

100

Par Value Share

£1

Average Number Employees During Period

Accumulated Depreciation Impairment Property Plant Equipment

£218,672

£244,329

£280,192

£282,915

£298,016

£308,170

£319,080

£362,458

£418,592

Additions Other Than Through Business Combinations Property Plant Equipment

£49,647

£12,821

£11,237

£36,908

£45,217

£39,038

£63,553

£117,737

£71,082

Amounts Owed To Group Undertakings Participating Interests

£268,670

£277,745

£296,545

£310,994

£507,469

£728,089

£682,989

£677,864

£647,864

Bank Borrowings

£499,829

£462,362

£424,943

£386,349

£345,614

£303,342

£259,901

£217,640

£170,825

Bank Borrowings Overdrafts

£55,534

£55,536

£138,187

£67,633

£64,291

£60,259

£67,210

£70,359

£76,463

Deferred Tax Liabilities

—

£45,550

Finance Lease Liabilities Present Value Total

£8,055

£2,805

£2,119

—

£0

£7,564

£8,333

—

Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss

—

£12,702

Increase From Depreciation Charge For Year Property Plant Equipment

£50,541

£41,521

£35,863

£32,477

£35,925

£29,577

£30,265

£48,369

£56,134

Loans From Directors

£110,470

£85,539

£79,613

£64,454

£34,018

£776

£4,696

£4,402

£5,500

Nominal Value Allotted Share Capital

£100

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£15,864

—

£29,754

£20,824

£19,423

£19,355

£4,991

—

Other Disposals Property Plant Equipment

—

£22,779

—

£36,609

£28,950

£28,341

£22,500

£7,500

—

Property Plant Equipment

£884,589

£883,695

£848,080

£823,454

£821,030

£822,196

£822,739

£1,207,882

£1,274,741

Property Plant Equipment Gross Cost

£1,102,367

£1,092,409

£1,103,646

£1,103,945

£1,120,212

£1,130,909

£1,526,962

£1,637,199

£1,708,281

Raw Materials Consumables

£25,900

£22,500

£27,000

£23,600

£21,250

£25,000

£30,000

£28,500

Taxation Including Deferred Taxation Balance Sheet Subtotal

£37,880

£43,230

£29,994

£25,665

£25,490

£27,017

£27,120

£32,848

£45,550

Taxation Social Security Payable

£46,194

£44,254

£28,710

£125,383

£98,551

£207,617

£222,758

£347,081

£424,879

Total Increase Decrease From Revaluations Property Plant Equipment

—

£355,000

—

Total Inventories

£1,045,651

£781,993

£1,073,230

£1,241,912

£989,600

£1,317,750

£978,086

£1,120,824

£477,000

Trade Debtors Trade Receivables

£236,082

£16,440

£168,362

£251,242

£284,380

£269,040

£566,580

£412,172

£532,808

Work In Progress

£1,019,751

£759,493

£1,046,230

£1,214,912

£966,000

£1,296,500

£953,086

£1,090,824

£448,500

Name	Holding	Voting	Since

Name	Ownership	Country	Since

RAI DEVELOPMENTS LIMITED

Summary

Legal & Status

Timeline (11 events)

Annual accounts filed

Annual accounts filed

Appointed Richard Ilendo (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Rai Holdings Limited (company)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of RAI DEVELOPMENTS LIMITED

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

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