£27k
+164%vs Aug 2024From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
RBTV LTD is an active private limited company (company number 08183147) incorporated on 17 August 2012, registered in Caldicot. Its registered activity is sound recording and music publishing activities (SIC 59200). Latest abridged accounts cover the period ending 31 August 2025, showing net assets of £27k and cash of £13k, with 3 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 164% on the prior period (£10k).
Peer position · net assets
By net assets it sits in the top quarter of 125 comparable companies in Cardiff (median £100, upper quartile £8,288).
02
Key dates
- Incorporated
- 17 August 201214 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 31 August 2027in 313 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 59200
- Sound recording and music publishing activities
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£13k
+28%vs Aug 2024Not disclosed
3
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £27k | £13k | £37k | £26k | — | — | 3 |
| 31 August 2024 | £10k | £10k | £32k | £30k | — | — | 3 |
Current ratio1.93Current assets ÷ creditors within one year
Cash per employee£4,452Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £26,818 at 31 August 2025
- Net assets up 10% or more on the prior period+164.1% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.93
- Incorporated five or more years agoIncorporated 17 August 2012
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mr Richard Bacon
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- can appoint or remove directors
- can appoint or remove directors
- has significant influence or control
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 313 days
- Next accounts duein 221 days
- Accounts period endNet assets £27k · abridged accounts
- Accounts period endNet assets £10k · abridged accounts
- Incorporated
08
Similar companies in Cardiff
- APGEE MUSIC LIMITEDCardiff · inc. Jul 2012
- JUSTIN NICHOLLS LTDCardiff · inc. Apr 2012
- ACAPELA PUBLISHING LIMITEDCardiff · inc. Jan 2013
- VEVIVO LIMITEDNewport · inc. Feb 2012
- HANSON KING MEDIA LTDPorth · inc. Mar 2013
- H D MUSIC LIMITEDCardiff · inc. Mar 2013
All companies incorporated on 17 August 2012 · in Aug 2012.
09
Reminders for RBTV LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.