−£6,609
vs Oct 2024Active12975201Private limited companyWeston-Super-Mare
RI & BUGS LIMITED
Significant control: Rosie Louise Phillips (75–100%), Samuel Edward Mark Phillips (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Activities of open-ended investment companies (SIC 64304). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
RI & BUGS LIMITED is an active private limited company (company number 12975201) incorporated on 26 October 2020, registered in Weston-Super-Mare. Its registered activity is activities of open-ended investment companies (SIC 64304). Latest micro accounts cover the period ending 31 October 2025, showing net assets of −£6,609, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 33% on the prior period (−£9,861).
Peer position · net assets
By net assets it sits in the lower half of 3,117 comparable companies in the UK (median £100, upper quartile £45k).
02
Ownership and control
- Mrs Rosie Louise Phillips
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Samuel Edward Mark Phillips
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 26 October 20205 yrs ago
- Next accounts due
- 31 July 2027in 281 days
- Confirmation statement due
- 9 November 2026in 17 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 64304
- Activities of open-ended investment companies
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not disclosed
1
No changevs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | −£6,609 | — | — | £297k | — | — | 1 |
| 31 October 2024 | −£9,861 | — | — | £124k | — | — | 1 |
Current ratio0.75Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
06
Filing and accounts signals
- Net assets below zeroNet assets £-6,609 at 31 October 2025
- Net assets up 10% or more on the prior period+33.0% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.75
- Incorporated five or more years agoIncorporated 26 October 2020
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.
07
Timeline
- Next accounts duein 281 days
- Confirmation statement duein 17 days
- Accounts period endNet liabilities £6,609 · micro accounts
- Accounts period endNet liabilities £9,861 · micro accounts
- Incorporated
08
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- WESTERN GLOBAL GROUP LIMITEDBristol · inc. Jan 2021
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- CARMEL BIDCO LIMITEDBristol · inc. Jan 2021
All companies incorporated on 26 October 2020 · in Oct 2020.
09
Reminders for RI & BUGS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.