# RBH NO1 LTD (10063717)

> RBH NO1 LTD is an active private limited company (company number 10063717) incorporated on 15 March 2016, registered in Sheffield. Its registered activity is buying and selling of own real estate (SIC 68100). Latest small accounts cover the period ending 31 December 2025, showing net assets of £626k and cash of £236k, with 10 employees on average. Net assets rose 5% on the prior period (£598k). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2016-03-15
- Registered office: Sheffield, S1 4DL
- SIC 68100: Buying and selling of own real estate
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-03-29
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,870 comparable companies in Sheffield (median £1, upper quartile £6,233).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £626k | £236k | £914k | £925k | — | — | 10 |
| 2024-12-31 | £598k | £195k | £974k | £1.72m | — | — | 11 |
| 2023-12-31 | £599k | £441k | £828k | £1.64m | — | — | 3 |

current ratio 14.25; net assets trend volatile; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £626,212 at 31 December 2025
- Current assets at least 1.5× creditors within one year: Current ratio 14.25
- Cash at bank of £50,000 or more: Cash £235,662
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 15 March 2016

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Graham Nicholas Hazell — owns 25–50% of shares, since 2016-04-06
- The Perpetual Investco Ltd (corporate-entity) — owns 25–50% of shares, since 2016-04-06
- Mr Simon Christopher Brock — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/10063717
HTML: https://firmoscan.com/company/10063717-rbh-no1-ltd