RNB PROPERTIES LIMITED

10546197
Active Amersham

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estate +1
R

RNB PROPERTIES LIMITED

10546197

Buying and selling of own real estate

Founded 4 Jan 2017 Active Amersham, United Kingdom 0 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estateManagement of real estate on a fee or contract basis
Accounts Submitted 27 Feb 2026 Next due 28 Feb 2026 4 months overdue
Confirmation
Net assets £-456K £417K 2025 year on year
Total assets £2M £1M 2025 year on year
Total Liabilities £3M £663K 2025 year on year
Charges 8
8 outstanding

Contact & Details

Contact

Registered Address

2 Burton House Repton Place White Lion Road Amersham Bucks HP7 9LP United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for RNB PROPERTIES LIMITED (10546197), an active company based in Amersham, United Kingdom. Incorporated 4 Jan 2017. Buying and selling of own real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jun → 31 May 2025
Type total-exemption-full
Next accounts 31 May 2025
Due by 28 Feb 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2017–2025)

Cash in Bank

£166.00k

Increased by £151.13k (+1016%)

Net Assets

-£456.12k

Decreased by £416.69k (-1057%)

Total Liabilities

£2.65M

Decreased by £662.81k (-20%)

Turnover

N/A

Employees

N/A

Debt Ratio

121%

Increased by 20 (+20%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 150 Shares £150 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Jan 2017150£150£1

Officers

Officers

2 active
Status
Bagdai, NiketaDirectorBritishUnited Kingdom574 Jan 2017Active
Bagdai, RatneshDirectorBritishEngland584 Jan 2017Active

Shareholders

Shareholders (2)

Rahil Ratnesh Bagdai
50.0%
Niketa Bagdai
50.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Ratnesh Bagdai

British

Active
Notified 4 Jan 2017
Residence England
DOB September 1967
Nature of Control
  • Voting Rights 25 To 50 Percent

Niketa Bagdai

British

Active
Notified 4 Jan 2017
Residence United Kingdom
DOB June 1969
Nature of Control
  • Voting Rights 25 To 50 Percent

Mrs Niketa Bagdai

British

Active
Notified 4 Jan 2017
Residence United Kingdom
DOB June 1969
Nature of Control
  • Voting Rights 25 To 50 Percent

Mr Ratnesh Bagdai

British

Active
Notified 4 Jan 2017
Residence England
DOB September 1967
Nature of Control
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

8 outstanding

Properties

Properties

1 freehold 4 leasehold 5 total
AddressTenurePrice PaidDate Added
104 Warden Avenue, Harrow (HA2 9LN) HARROW
Freehold£575,0002 Jan 2026
83 Archery Close, Harrow (HA3 7RX) HARROW
Leasehold£230,0004 Sept 2024
24, Lancaster House, Marlborough Drive, Bushey (WD23 2GU) HERTSMERE
Leasehold£625,0003 Aug 2023
Flat 7, Smithies Court, 41 Pellerin Road, London (N16 8AY) HACKNEY
Leasehold£625,00020 Sept 2022
4 St Michaels House, Pound Street, Lyme Regis and parking space (DT7 3HY) DORSET
Leasehold£390,00011 Dec 2020
104 Warden Avenue, Harrow (HA2 9LN)
Freehold £575,000
Added 2 Jan 2026
District HARROW
83 Archery Close, Harrow (HA3 7RX)
Leasehold £230,000
Added 4 Sept 2024
District HARROW
24, Lancaster House, Marlborough Drive, Bushey (WD23 2GU)
Leasehold £625,000
Added 3 Aug 2023
District HERTSMERE
Flat 7, Smithies Court, 41 Pellerin Road, London (N16 8AY)
Leasehold £625,000
Added 20 Sept 2022
District HACKNEY
4 St Michaels House, Pound Street, Lyme Regis and parking space (DT7 3HY)
Leasehold £390,000
Added 11 Dec 2020
District DORSET

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026OfficersChange to director Mr Ratnesh Bagdai on 30 Apr 2026
30 Apr 2026AddressChange Registered Office Address Company With Date Old Address New Address
30 Apr 2026OfficersChange to director Mrs Niketa Bagdai on 30 Apr 2026
30 Apr 2026Persons With Significant ControlChange to Mrs Niketa Bagdai as a person with significant control on 30 Apr 2026
30 Apr 2026Persons With Significant ControlChange to Mr Ratnesh Bagdai as a person with significant control on 30 Apr 2026
30 Apr 2026 Officers

Change to director Mr Ratnesh Bagdai on 30 Apr 2026

30 Apr 2026 Address

Change Registered Office Address Company With Date Old Address New Address

30 Apr 2026 Officers

Change to director Mrs Niketa Bagdai on 30 Apr 2026

30 Apr 2026 Persons With Significant Control

Change to Mrs Niketa Bagdai as a person with significant control on 30 Apr 2026

30 Apr 2026 Persons With Significant Control

Change to Mr Ratnesh Bagdai as a person with significant control on 30 Apr 2026

Recent Activity

Latest Activity

Change to director Mr Ratnesh Bagdai on 30 Apr 2026

1 months ago on 30 Apr 2026

Change Registered Office Address Company With Date Old Address New Address

1 months ago on 30 Apr 2026

Change to director Mrs Niketa Bagdai on 30 Apr 2026

1 months ago on 30 Apr 2026

Change to Mrs Niketa Bagdai as a person with significant control on 30 Apr 2026

1 months ago on 30 Apr 2026

Change to Mr Ratnesh Bagdai as a person with significant control on 30 Apr 2026

1 months ago on 30 Apr 2026