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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

STUDIO RBA LTD.

Private Limited Company (Ltd.)•Liquidation

Summary

Country🇬🇧United Kingdom
StatusLiquidation
Registration Number10740361
Founded25/04/2017
PurposeArchitectural activities
AddressStation House, Midland Drive, Sutton Coldfield, West Midlands, B72 1TU
Confirmation StatementNext due: 08/05/2025; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusLiquidation
Registration Date25/04/2017
Registry Authority—

Source: — · Last updated: 02/12/2025

Timeline (19 events)

01/04/2025

Address updated

Station House, Midland Drive, Sutton Coldfield, West Midlands, B72 1TU

01/04/2025

Status changed

active → liquidation

25/04/2017

Appointed Adam John Morgan (person)

Appointed as Director

Network

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Network depth

Ownership & Management

Persons with significant control

Kenny Mcnaughton

25–50% shares · 25–50% voting rights

Appointed: 06/04/2019

37.5%
Jack Johnson

25–50% shares · 25–50% voting rights

Appointed: 06/04/2019

37.5%
Kenny Mcnaughton

25–50% shares · 25–50% voting rights

Appointed: 06/04/2019

37.5%
Jack Johnson

25–50% shares · 25–50% voting rights

Appointed: 06/04/2019

37.5%
Adam John Morgan

25–50% shares · 25–50% voting rights

Appointed: 25/04/2017

37.5%

Showing 1–5 of 9

1 / 2

Ownership Timeline (3 changes)

06/04/2019

Appointed Kenny Mcnaughton (person)

Person with significant control

06/04/2019

Appointed Jack Johnson (person)

Person with significant control

25/04/2017

Appointed Adam John Morgan (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

Station House

Midland Drive

Sutton Coldfield

West Midlands

B72 1TU

Financials

Key figures from annual accounts filings.

Convert to

2018

Total assets: £36.9K

Key figures

Total assets

2018£36,860
2019£36,860
2020£90,648
2021£97,527
2022£173,260
2023£65,115

Net Assets Liabilities

2018£36,860
2019£36,860
2020£90,648
2021£97,527
2022£173,260
2023£65,115

Equity

2018£36,860
2019£36,860
2020£90,648
2021£97,527
2022£173,260
2023£65,115

Current Assets

2018£63,735
2019£63,734
2020£142,829
2021£179,018
2022£296,038
2023£169,050

Net Current Assets Liabilities

2018£30,240
2019£30,239
2020£70,179
2021£85,641
2022£197,367
2023£83,653

Total Assets Less Current Liabilities

2018£39,377
2019£39,377
2020£90,648
2021£97,527
2022£215,274
2023£96,967

Cash Bank On Hand

2018£36,914
2019£36,914
2020£60,520
2021£64,926
2022£187,109
2023£84,010

Debtors

2018£26,821
2019£26,820
2020£82,309
2021£54,915
2022£96,797
2023£61,868

Other Debtors

2018—
2019—
2020£1,250
2021—
2022£7,752
2023£7,752

Creditors

2018£2,517
2019£2,517
2020£72,650
2021£93,377
2022£42,014
2023£31,852

Other Creditors

2018—
2019—
2020£6,790
2021£430
2022£912
2023£42

Number Shares Allotted

20181
20199
20209
20219
20229
20239

Average Number Employees During Period

20182
20192
20202
20217
20227
20237

Accrued Liabilities Deferred Income

2018—
2019—
2020£2,750
2021£6,050
2022£8,800
2023£7,667

Accumulated Depreciation Impairment Property Plant Equipment

2018£3,291
2019£13,594
2020£22,306
2021£29,559
2022£34,150
2023£39,029

Additions Other Than Through Business Combinations Property Plant Equipment

2018£12,428
2019£21,635
2020£129
2021£13,275
2022—
2023£2,228

Administration Support Average Number Employees

20182
20192
2020—
2021—
2022—
2023—

Bank Borrowings Overdrafts

2018—
2019—
2020—
2021£7,986
2022£42,014
2023£31,852

Bank Overdrafts

2018—
2019—
2020—
2021£42,014
2022—
2023—

Corporation Tax Payable

2018—
2019—
2020£11,831
2021£14,050
2022£10,001
2023£1

Fixed Assets

2018£9,137
2019£9,138
2020£20,469
2021£11,886
2022£17,907
2023£13,314

Increase From Depreciation Charge For Year Property Plant Equipment

2018£3,291
2019£10,303
2020£8,712
2021£7,252
2022£4,591
2023£4,877

Other Taxation Social Security Payable

2018—
2019—
2020£1,563
2021£2,123
2022£3,538
2023£2,264

Prepayments Accrued Income

2018—
2019—
2020£1,372
2021£3,609
2022£5,944
2023£9,421

Property Plant Equipment

2018£9,137
2019£9,138
2020£20,469
2021£11,886
2022£17,907
2023£13,314

Property Plant Equipment Gross Cost

2018£12,428
2019£34,063
2020£34,192
2021£47,466
2022£47,466
2023£49,694

Total Inventories

2018—
2019—
2020£59,177
2021£59,177
2022£12,132
2023£23,172

Trade Debtors Trade Receivables

2018—
2019—
2020£79,687
2021£51,306
2022£90,853
2023£44,695

Value-added Tax Payable

2018—
2019—
2020£24,715
2021£17,553
2022£30,021
2023£16,866

Work In Progress

2018—
2019—
2020£59,177
2021£59,177
2022£12,132
2023£23,172
Metric201820192020202120222023
Total assets£36,860£36,860£90,648£97,527£173,260£65,115
Net Assets Liabilities£36,860£36,860£90,648£97,527£173,260£65,115
Equity£36,860£36,860£90,648£97,527£173,260£65,115
Current Assets£63,735£63,734£142,829£179,018£296,038£169,050
Net Current Assets Liabilities£30,240£30,239£70,179£85,641£197,367£83,653
Total Assets Less Current Liabilities£39,377£39,377£90,648£97,527£215,274£96,967
Cash Bank On Hand£36,914£36,914£60,520£64,926£187,109£84,010
Debtors£26,821£26,820£82,309£54,915£96,797£61,868
Other Debtors——£1,250—£7,752£7,752
Creditors£2,517£2,517£72,650£93,377£42,014£31,852
Other Creditors——£6,790£430£912£42
Number Shares Allotted199999
Average Number Employees During Period222777
Accrued Liabilities Deferred Income——£2,750£6,050£8,800£7,667
Accumulated Depreciation Impairment Property Plant Equipment£3,291£13,594£22,306£29,559£34,150£39,029
Additions Other Than Through Business Combinations Property Plant Equipment£12,428£21,635£129£13,275—£2,228
Administration Support Average Number Employees22————
Bank Borrowings Overdrafts———£7,986£42,014£31,852
Bank Overdrafts———£42,014——
Corporation Tax Payable——£11,831£14,050£10,001£1
Fixed Assets£9,137£9,138£20,469£11,886£17,907£13,314
Increase From Depreciation Charge For Year Property Plant Equipment£3,291£10,303£8,712£7,252£4,591£4,877
Other Taxation Social Security Payable——£1,563£2,123£3,538£2,264
Prepayments Accrued Income——£1,372£3,609£5,944£9,421
Property Plant Equipment£9,137£9,138£20,469£11,886£17,907£13,314
Property Plant Equipment Gross Cost£12,428£34,063£34,192£47,466£47,466£49,694
Total Inventories——£59,177£59,177£12,132£23,172
Trade Debtors Trade Receivables——£79,687£51,306£90,853£44,695
Value-added Tax Payable——£24,715£17,553£30,021£16,866
Work In Progress——£59,177£59,177£12,132£23,172

Documents

Return of final meeting in a creditors' voluntary winding up

15/04/2026

View

Appointment of a voluntary liquidator

29/10/2025

View

Death of a liquidator

29/10/2025

View

Notice to Registrar of Companies of Notice of disclaimer

27/03/2025

View

Appointment of a voluntary liquidator

21/03/2025

View

Resolutions LRESEX ‐ Extraordinary resolution to wind up on 2025-03-11

21/03/2025

View

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Statement of affairs

21/03/2025

View

Change of registered office address

21/03/2025

View

Confirmation statement

13/05/2024

View

Showing 1–10 of 46

1 / 5

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Equity ratio (2023)Equity ratio
100%
YoY total assets (2022 vs 2023)YoY total assets
-62.4%
CAGR total assets (2018–2023)CAGR total assets
+12.1%
YoY net current assets (2022 vs 2023)YoY net current assets
-57.6%
Net current assets (2023)Net current assets
£83,653

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2019 vs 2020)
+145.9%
YoY net current assets (2019 vs 2020)
+132.1%
YoY total assets (2020 vs 2021)
+7.6%
YoY net current assets (2020 vs 2021)
+22%
  1. –Sutton Coldfield
  2. –STUDIO RBA LTD.
YoY total assets (2021 vs 2022)
+77.7%
YoY net current assets (2021 vs 2022)
+130.5%
YoY total assets (2022 vs 2023)
-62.4%
YoY net current assets (2022 vs 2023)
-57.6%
CAGR total assets (2018–2023)
+12.1%

Working capital & liquidity

Net current assets (2018)
£30,240
Net current assets (2019)
£30,239
Net current assets (2020)
£70,179
Net current assets (2021)
£85,641
Net current assets (2022)
£197,367
Net current assets (2023)
£83,653

Capital structure

Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
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