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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

RCD LEAFLETS LIMITED

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

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number06869988
Founded04/04/2009
PurposeOther publishing activities
AddressUnit 10 Halfpenny Bridge Industrial Estate, Lincoln Street, Rochdale, OL11 1NS
Confirmation StatementNext due: 18/04/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date04/04/2009
Registry AuthorityCompanies House
Registered Capital—

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

Timeline (31 events)

31/12/2025

Annual accounts filed

Total exemption full accounts made up to 31 December 2024

View file in Documents

31/12/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2024

View file in Documents

04/04/2009

Appointed Steven Andrew Sladen (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Andrew Gilligan

75–100% shares · 75–100% voting rights · Right to appoint directors · Significant Influence Or Control As Firm

Appointed: 04/04/2017

87.5%

Officers & directors

Andrew Gilligan

Director

Appointed: 31/03/2017

—
Steven Andrew Sladen

Director

Appointed: 04/04/2009 · Resigned: 31/03/2017

—

Ownership Timeline (1 changes)

04/04/2017

Appointed Andrew Gilligan (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Unit 10 Halfpenny Bridge Industrial Estate

Lincoln Street

Rochdale

OL11 1NS

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2009

Profit / (loss): £11.0K

Key figures

Profit / (loss)

2009£10.972
2011£16.514
2012£42.073
2013£111.824
2014£231.862
2015£190.974
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2009£11.072
2011£16.614
2012£42.173
2013£111.924
2014£231.962
2015£191.074
2017£213.099
2018£235.444
2019£236.132
2020£247.640
2021£247.181
2022£252.810
2023£179.904
2024£137.510

Net Assets Liabilities

2009—
2011—
2012—
2013—
2014—
2015—
2017£213.099
2018£235.444
2019£236.132
2020£247.640
2021£247.181
2022£252.810
2023£179.904
2024—

Equity

2009—
2011—
2012—
2013—
2014—
2015—
2017£213.099
2018£235.444
2019—
2020£247.640
2021£247.181
2022£252.810
2023£179.904
2024£137.510

Current Assets

2009£64.089
2011£78.259
2012£112.942
2013£216.118
2014£340.462
2015£286.854
2017£287.469
2018£341.164
2019£346.375
2020£374.068
2021£407.371
2022£418.460
2023£291.357
2024£227.580

Net Current Assets Liabilities

2009£11.072
2011£16.614
2012£42.173
2013£111.924
2014£231.962
2015£191.074
2017£213.099
2018£235.444
2019—
2020—
2021—
2022—
2023£189.941
2024£137.510

Total Assets Less Current Liabilities

2009£11.072
2011£16.614
2012£42.173
2013£111.924
2014£231.962
2015£191.074
2017£213.099
2018£235.444
2019—
2020£247.640
2021£297.181
2022£272.217
2023£189.941
2024£137.510

Cash Bank On Hand

2009—
2011—
2012—
2013—
2014—
2015—
2017£35.881
2018£13.061
2019£15.364
2020£23.187
2021£12.898
2022£17.325
2023£21.024
2024£15.215

Debtors

2009£20.223
2011£70.612
2012£104.923
2013£139.877
2014£198.392
2015£181.076
2017£251.588
2018£328.103
2019£331.011
2020£350.881
2021£394.473
2022£401.135
2023£270.333
2024£212.365

Creditors

2009—
2011—
2012—
2013—
2014—
2015—
2017£74.370
2018£105.720
2019£110.243
2020£50.000
2021£50.000
2022£19.407
2023£101.416
2024£90.070

Trade Creditors Trade Payables

2009—
2011—
2012—
2013—
2014—
2015—
2017—
2018—
2019—
2020—
2021—
2022—
2023£2860
2024£300

Other Creditors

2009—
2011—
2012—
2013—
2014—
2015—
2017—
2018—
2019—
2020—
2021—
2022—
2023£1625
2024£4883

Number Shares Allotted

2009—
2011—
2012100
2013100
2014100
2015100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2009—
2011—
2012—
2013—
2014—
2015—
2017—
2018—
2019—
2020100
2021100
2022100
2023100
2024100

Par Value Share

2009—
2011—
2012£1
2013£1
2014£1
2015£1
2017—
2018—
2019—
2020£1
2021£1
2022£1
2023£1
2024£1

Average Number Employees During Period

2009—
2011—
2012—
2013—
2014—
2015—
201752
201841
201944
202044
202136
202234
202331
202436

Amount Specific Advance Or Credit Directors

2009—
2011—
2012—
2013—
2014—
2015—
2017—
2018—
2019—
2020£-17.000
2021£-8052
2022£-31.017
2023—
2024£3978

Amount Specific Advance Or Credit Made In Period Directors

2009—
2011—
2012—
2013—
2014—
2015—
2017—
2018—
2019—
2020£-2000
2021£8948
2022£-22.965
2023—
2024£13.728

Amount Specific Advance Or Credit Repaid In Period Directors

2009—
2011—
2012—
2013—
2014—
2015—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£16.912

Bank Borrowings Overdrafts

2009—
2011—
2012—
2013—
2014—
2015—
2017—
2018—
2019—
2020—
2021—
2022—
2023£10.037
2024£10.407

Called Up Share Capital

2009£100
2011£100
2012£100
2013£100
2014£100
2015£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2009£43.866
2011£7647
2012£8019
2013£76.241
2014£142.070
2015£105.778
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2009—
2011£61.645
2012£70.769
2013£104.194
2014£108.500
2015£95.780
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2009£53.017
2011£49.966
2012—
2013—
2014—
2015—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Director Remuneration

2009—
2011—
2012—
2013—
2014—
2015—
2017—
2018—
2019£23.400
2020£23.400
2021£9768
2022£8798
2023—
2024—

Dividend Per Share Interim

2009—
2011—
2012—
2013—
2014—
2015—
2017—
2018—
2019—
2020£20
2021£206
2022£190
2023—
2024—

Dividends Paid On Shares Interim

2009—
2011—
2012—
2013—
2014—
2015—
2017—
2018—
2019—
2020£2000
2021£20.584
2022£19.000
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2009£11.072
2011£16.614
2012£42.173
2013£111.924
2014£231.962
2015£191.074
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Debtors Due After One Year

2009—
2011£70.612
2012£104.923
2013£139.877
2014—
2015—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2009—
2011—
2012—
2013—
2014—
2015—
2017—
2018—
2019—
2020—
2021—
2022—
2023£86.561
2024£74.480

Profit Loss Account Reserve

2009£10.972
2011£16.514
2012£42.073
2013£111.824
2014£231.862
2015£190.974
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2009—
2011£100
2012£100
2013£100
2014£100
2015£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2009£11.072
2011£16.614
2012£42.173
2013£111.924
2014£231.962
2015£191.074
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2009—
2011—
2012—
2013—
2014—
2015—
2017—
2018—
2019—
2020—
2021—
2022—
2023£270.333
2024£212.365
Metric20092011201220132014201520172018201920202021202220232024
Profit / (loss)£10.972£16.514£42.073£111.824£231.862£190.974————————
Total assets£11.072£16.614£42.173£111.924£231.962£191.074£213.099£235.444£236.132£247.640£247.181£252.810£179.904£137.510
Net Assets Liabilities——————£213.099£235.444£236.132£247.640£247.181£252.810£179.904—
Equity——————£213.099£235.444—£247.640£247.181£252.810£179.904£137.510
Current Assets£64.089£78.259£112.942£216.118£340.462£286.854£287.469£341.164£346.375£374.068£407.371£418.460£291.357£227.580
Net Current Assets Liabilities£11.072£16.614£42.173£111.924£231.962£191.074£213.099£235.444————£189.941£137.510
Total Assets Less Current Liabilities£11.072£16.614£42.173£111.924£231.962£191.074£213.099£235.444—£247.640£297.181£272.217£189.941£137.510
Cash Bank On Hand——————£35.881£13.061£15.364£23.187£12.898£17.325£21.024£15.215
Debtors£20.223£70.612£104.923£139.877£198.392£181.076£251.588£328.103£331.011£350.881£394.473£401.135£270.333£212.365
Creditors——————£74.370£105.720£110.243£50.000£50.000£19.407£101.416£90.070
Trade Creditors Trade Payables————————————£2860£300
Other Creditors————————————£1625£4883
Number Shares Allotted——100100100100————————
Number Shares Issued Fully Paid—————————100100100100100
Par Value Share——£1£1£1£1———£1£1£1£1£1
Average Number Employees During Period——————5241444436343136
Amount Specific Advance Or Credit Directors—————————£-17.000£-8052£-31.017—£3978
Amount Specific Advance Or Credit Made In Period Directors—————————£-2000£8948£-22.965—£13.728
Amount Specific Advance Or Credit Repaid In Period Directors—————————————£16.912
Bank Borrowings Overdrafts————————————£10.037£10.407
Called Up Share Capital£100£100£100£100£100£100————————
Cash Bank In Hand£43.866£7647£8019£76.241£142.070£105.778————————
Creditors Due Within One Year—£61.645£70.769£104.194£108.500£95.780————————
Creditors Due Within One Year Total Current Liabilities£53.017£49.966————————————
Director Remuneration————————£23.400£23.400£9768£8798——
Dividend Per Share Interim—————————£20£206£190——
Dividends Paid On Shares Interim—————————£2000£20.584£19.000——
Net Assets Liabilities Including Pension Asset Liability£11.072£16.614£42.173£111.924£231.962£191.074————————
Other Debtors Due After One Year—£70.612£104.923£139.877——————————
Other Taxation Social Security Payable————————————£86.561£74.480
Profit Loss Account Reserve£10.972£16.514£42.073£111.824£231.862£190.974————————
Share Capital Allotted Called Up Paid—£100£100£100£100£100————————
Shareholder Funds£11.072£16.614£42.173£111.924£231.962£191.074————————
Trade Debtors Trade Receivables————————————£270.333£212.365

Documenti

Confirmation statement

20/04/2026

View

Total exemption full accounts made up to 31 December 2024

31/12/2025

View

Confirmation statement

10/04/2025

View

Change of details for person with significant control

10/04/2025

View

Change of director details

10/04/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2024

Filed: 31/12/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2024

Filed: 31/12/2024

View

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Total exemption full accounts made up to 31 December 2023

17/09/2024

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Confirmation statement

07/05/2024

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Showing 1–10 of 51

1 / 6

Altre aziende e persone

🇮🇪ATLAS RECRUITMENT LIMITED🇮🇪IME ENERGY SERVICES LIMITED🇮🇪TÚS GO DEIREADH TEORANTA🇮🇳Mr Satish Singh🇧🇪Eddy ChignesseWILLIAM KISSNER
Current ratio (2015)Current ratio
2,99×
YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)
-17,6%
Return on assets (net) (2015)Return on assets (net)
99,9%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-23,6%

Financial Health

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

Growth

YoY profit / (loss) (2009 vs 2011)
+50,5%
YoY total assets (2009 vs 2011)
+50,1%
YoY net current assets (2009 vs 2011)
+50,1%
YoY profit / (loss) (2011 vs 2012)
+154,8%
YoY total assets (2011 vs 2012)
+153,8%
  1. –
  2. –
  3. –RCD LEAFLETS LIMITED
YoY net current assets (2011 vs 2012)
+153,8%
YoY profit / (loss) (2012 vs 2013)
+165,8%
YoY total assets (2012 vs 2013)
+165,4%
YoY net current assets (2012 vs 2013)
+165,4%
YoY profit / (loss) (2013 vs 2014)
+107,3%
YoY total assets (2013 vs 2014)
+107,2%
YoY net current assets (2013 vs 2014)
+107,2%
YoY profit / (loss) (2014 vs 2015)
-17,6%
YoY total assets (2014 vs 2015)
-17,6%
YoY net current assets (2014 vs 2015)
-17,6%
YoY total assets (2015 vs 2017)
+11,5%
YoY net current assets (2015 vs 2017)
+11,5%
YoY total assets (2017 vs 2018)
+10,5%
YoY net current assets (2017 vs 2018)
+10,5%
YoY total assets (2018 vs 2019)
+0,3%
YoY total assets (2019 vs 2020)
+4,9%
YoY total assets (2020 vs 2021)
-0,2%
YoY total assets (2021 vs 2022)
+2,3%
YoY total assets (2022 vs 2023)
-28,8%
YoY total assets (2023 vs 2024)
-23,6%
YoY net current assets (2023 vs 2024)
-27,6%
CAGR total assets (2009–2024)
+21,4%

Efficiency & returns

Return on assets (net) (2009)
99,1%
Return on assets (net) (2011)
99,4%
Return on assets (net) (2012)
99,8%
Return on assets (net) (2013)
99,9%
Return on assets (net) (2014)
100%
Return on assets (net) (2015)
99,9%

Working capital & liquidity

Net current assets (2009)
11.072 £
Current ratio (2011)
1,27×
Net current assets (2011)
16.614 £
Current ratio (2012)
1,6×
Net current assets (2012)
42.173 £
Current ratio (2013)
2,07×
Net current assets (2013)
111.924 £
Current ratio (2014)
3,14×
Net current assets (2014)
231.962 £
Current ratio (2015)
2,99×
Net current assets (2015)
191.074 £
Net current assets (2017)
213.099 £
Net current assets (2018)
235.444 £
Net current assets (2023)
189.941 £
Net current assets (2024)
137.510 £

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%
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