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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

RB CREATIVE GROUP LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number09952485
Founded14/01/2016
Purposespecialised design activities
Address24 Muntjac Drive, Stratford-Upon-Avon, Warwickshire, CV37 7FN
Confirmation StatementNext due: 19/01/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date14/01/2016
Registry AuthorityCompanies House
Registered Capital—

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

Timeline (15 events)

15/01/2026

Resigned Wojciech Ogrodnik (person)

Resigned as Director

01/11/2025

Address updated

24 Muntjac Drive, STRATFORD-UPON-AVON, Warwickshire, Cv37 7FN

14/01/2016

Appointed John Dunn (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

John Dunn

25–50% shares

Appointed: 10/01/2017

37.5%
Nigel Jones

25–50% shares

Appointed: 10/01/2017

37.5%
Nigel Jones

25–50% shares

Appointed: 10/01/2017

37.5%
John Dunn

25–50% shares

Appointed: 10/01/2017

37.5%
Wojciech Ogrodnik

50–75% shares

Appointed: 10/01/2017 · Resigned: 15/01/2026

62.5%

Showing 1–5 of 8

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Ownership Timeline (4 changes)

15/01/2026

Resigned Wojciech Ogrodnik (person)

Person with significant control

10/01/2017

Appointed Wojciech Ogrodnik (person)

Person with significant control

10/01/2017

Appointed Nigel Jones (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

24 Muntjac Drive

Stratford-Upon-Avon

Warwickshire

CV37 7FN

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2017

Total assets: £36.9K

Key figures

Total assets

2017£36.861
2018£43.185
2019£59.254
2020£212.354
2021£92.693
2022£101.951
2023£137.642
2024£150
2025£150

Net Assets Liabilities

2017—
2018£-43.184
2019£59.254
2020£212.354
2021£92.693
2022£101.951
2023£137.642
2024£264.499
2025£243.284

Equity

2017£36.861
2018£43.185
2019£59.254
2020£212.354
2021£92.693
2022£101.951
2023£137.642
2024£150
2025£150

Current Assets

2017£90.900
2018£-97.440
2019£102.910
2020£284.659
2021£107.942
2022£191.775
2023£270.248
2024£467.044
2025£350.706

Net Current Assets Liabilities

2017£34.423
2018£-41.965
2019£57.726
2020£206.512
2021£90.152
2022£100.446
2023£164.304
2024£280.758
2025£251.334

Total Assets Less Current Liabilities

2017£36.861
2018£-43.184
2019£59.254
2020£212.354
2021£92.693
2022£101.951
2023£170.180
2024£287.659
2025£256.617

Cash Bank On Hand

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£251.309
2025£322.672

Debtors

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£215.735
2025£28.034

Creditors

2017£56.477
2018£55.475
2019£45.184
2020£78.261
2021£17.790
2022£0
2023£32.538
2024£186.286
2025£99.372

Trade Creditors Trade Payables

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£18.372
2025—

Average Number Employees During Period

2017—
20183
20193
20203
20213
20223
20233
20243
20253

Accumulated Depreciation Impairment Property Plant Equipment

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£29.884

Bank Borrowings Overdrafts

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£23.160
2025£13.333

Fixed Assets

2017£2438
2018£-1219
2019£1528
2020£5842
2021£2541
2022£1505
2023£5876
2024£6901
2025£5283

Increase From Depreciation Charge For Year Property Plant Equipment

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£6115

Other Taxation Social Security Payable

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£154.092
2025£89.321

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2017—
2018—
2019£0
2020£-114
2021£0
2022—
2023—
2024—
2025—

Property Plant Equipment

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£6901
2025£6901

Property Plant Equipment Gross Cost

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£35.167

Total Additions Including From Business Combinations Property Plant Equipment

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£4497

Trade Debtors Trade Receivables

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£215.735
2025£28.034
Metric201720182019202020212022202320242025
Total assets£36.861£43.185£59.254£212.354£92.693£101.951£137.642£150£150
Net Assets Liabilities—£-43.184£59.254£212.354£92.693£101.951£137.642£264.499£243.284
Equity£36.861£43.185£59.254£212.354£92.693£101.951£137.642£150£150
Current Assets£90.900£-97.440£102.910£284.659£107.942£191.775£270.248£467.044£350.706
Net Current Assets Liabilities£34.423£-41.965£57.726£206.512£90.152£100.446£164.304£280.758£251.334
Total Assets Less Current Liabilities£36.861£-43.184£59.254£212.354£92.693£101.951£170.180£287.659£256.617
Cash Bank On Hand———————£251.309£322.672
Debtors———————£215.735£28.034
Creditors£56.477£55.475£45.184£78.261£17.790£0£32.538£186.286£99.372
Trade Creditors Trade Payables———————£18.372—
Average Number Employees During Period—33333333
Accumulated Depreciation Impairment Property Plant Equipment————————£29.884
Bank Borrowings Overdrafts———————£23.160£13.333
Fixed Assets£2438£-1219£1528£5842£2541£1505£5876£6901£5283
Increase From Depreciation Charge For Year Property Plant Equipment————————£6115
Other Taxation Social Security Payable———————£154.092£89.321
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal——£0£-114£0————
Property Plant Equipment———————£6901£6901
Property Plant Equipment Gross Cost————————£35.167
Total Additions Including From Business Combinations Property Plant Equipment————————£4497
Trade Debtors Trade Receivables———————£215.735£28.034

Documenti

Purchase of own shares

26/02/2026

View

Cancellation of shares

24/02/2026

View

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Cessation as person with significant control

04/02/2026

View

Confirmation statement

04/02/2026

View

Termination of director appointment

04/02/2026

View

Change of details for person with significant control

29/01/2026

View

Change of director details

29/01/2026

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2025

Filed: 31/01/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2024

Filed: 31/01/2024

View

Showing 1–10 of 17

1 / 2

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDMARGARETH RIGONATOCARLYN SMITH LDANIEL E LIPTROT
Equity ratio (2025)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-99,9%
CAGR total assets (2017–2025)CAGR total assets
-49,7%
YoY net current assets (2024 vs 2025)YoY net current assets
-10,5%
Net current assets (2025)Net current assets
251.334 £

Financial Health

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

Growth

YoY total assets (2017 vs 2018)
+17,2%
YoY net current assets (2017 vs 2018)
-221,9%
YoY total assets (2018 vs 2019)
+37,2%
YoY net current assets (2018 vs 2019)
+237,6%
YoY total assets (2019 vs 2020)
+258,4%
  1. –
  2. –
  3. –RB CREATIVE GROUP LTD
YoY net current assets (2019 vs 2020)
+257,7%
YoY total assets (2020 vs 2021)
-56,3%
YoY net current assets (2020 vs 2021)
-56,3%
YoY total assets (2021 vs 2022)
+10%
YoY net current assets (2021 vs 2022)
+11,4%
YoY total assets (2022 vs 2023)
+35%
YoY net current assets (2022 vs 2023)
+63,6%
YoY total assets (2023 vs 2024)
-99,9%
YoY net current assets (2023 vs 2024)
+70,9%
YoY net current assets (2024 vs 2025)
-10,5%
CAGR total assets (2017–2025)
-49,7%

Working capital & liquidity

Net current assets (2017)
34.423 £
Net current assets (2018)
-41.965 £
Net current assets (2019)
57.726 £
Net current assets (2020)
206.512 £
Net current assets (2021)
90.152 £
Net current assets (2022)
100.446 £
Net current assets (2023)
164.304 £
Net current assets (2024)
280.758 £
Net current assets (2025)
251.334 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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