{ "company_number": "06719099", "name": "R F K (Warwick) Ltd", "url": "/company/06719099", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2008-10-09", "dissolved_on": null, "sic_codes": [ { "code": "47789", "description": "Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)", "section": "G", "section_name": "Wholesale and retail trade; repair of motor vehicles and motorcycles", "url": "/sic/47789" } ], "registered_address": { "id": 123188, "url": "/address/123188", "line1": "2 LONGROOD ROAD", "line2": "BILTON", "post_town": "RUGBY", "county": "WARWICKSHIRE", "country": "ENGLAND", "postcode": "CV22 7RG" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06719099", "previous_names": [ { "name": "Clifton Assets Ltd", "ceased_on": "2014-09-11" } ], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-10-31", "last_made_up": "2026-01-31", "category": "MICRO ENTITY", "filings": [ { "url": "/company/06719099/accounts/2026-01-31", "pdf_url": "/company/06719099/accounts/2026-01-31.pdf", "made_up_date": "2026-01-31", "period_start": "2026-01-31", "period_end": "2026-01-31", "entity_name": "R F K (Warwick) Ltd", "dormant": false, "average_employees": "6.00", "tangible_fixed_assets": "37353.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "33351.00", "creditors_due_within_one_year": "22243.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "14991.00", "total_assets_less_current_liabilities": "52344.00", "net_assets_liabilities": "20464.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "20464.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Bulk_Data-2026-08-19.zip" }, { "url": "/company/06719099/accounts/2025-01-31", "pdf_url": "/company/06719099/accounts/2025-01-31.pdf", "made_up_date": "2025-01-31", "period_start": "2025-01-31", "period_end": "2025-01-31", "entity_name": "R F K (Warwick) Ltd", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "51434.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "52675.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "8552.00", "total_assets_less_current_liabilities": "59986.00", "net_assets_liabilities": "20846.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "20846.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2025.zip" }, { "url": "/company/06719099/accounts/2024-01-31", "pdf_url": "/company/06719099/accounts/2024-01-31.pdf", "made_up_date": "2024-01-31", "period_start": "2024-01-31", "period_end": "2024-01-31", "entity_name": "R F K (Warwick) Ltd", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "50390.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "56282.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "3228.00", "total_assets_less_current_liabilities": "53618.00", "net_assets_liabilities": "18696.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "18696.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2024.zip" }, { "url": "/company/06719099/accounts/2023-01-31", "pdf_url": "/company/06719099/accounts/2023-01-31.pdf", "made_up_date": "2023-01-31", "period_start": "2023-01-31", "period_end": "2023-01-31", "entity_name": "R F K (Warwick) Ltd", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "57188.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "82959.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "48121.00", "total_assets_less_current_liabilities": "105309.00", "net_assets_liabilities": "64873.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "64873.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2023.zip" }, { "url": "/company/06719099/accounts/2022-01-31", "pdf_url": "/company/06719099/accounts/2022-01-31.pdf", "made_up_date": "2022-01-31", "period_start": "2022-01-31", "period_end": "2022-01-31", "entity_name": "R F K (Warwick) Ltd", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "15699.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "158303.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "93985.00", "total_assets_less_current_liabilities": "109684.00", "net_assets_liabilities": "64540.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "64540.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2022.zip" }, { "url": "/company/06719099/accounts/2021-01-31", "pdf_url": "/company/06719099/accounts/2021-01-31.pdf", "made_up_date": "2021-01-31", "period_start": "2021-01-31", "period_end": "2021-01-31", "entity_name": "R F K (Warwick) Ltd", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "18331.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "143322.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "95719.00", "total_assets_less_current_liabilities": "114050.00", "net_assets_liabilities": "64050.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "64050.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2021.zip" }, { "url": "/company/06719099/accounts/2020-01-31", "pdf_url": "/company/06719099/accounts/2020-01-31.pdf", "made_up_date": "2020-01-31", "period_start": "2020-01-31", "period_end": "2020-01-31", "entity_name": "R F K (Warwick) Ltd", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "18828.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "22292.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "6362.00", "total_assets_less_current_liabilities": "12466.00", "net_assets_liabilities": "12466.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "12466.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2020.zip" }, { "url": "/company/06719099/accounts/2019-01-31", "pdf_url": "/company/06719099/accounts/2019-01-31.pdf", "made_up_date": "2019-01-31", "period_start": "2019-01-31", "period_end": "2019-01-31", "entity_name": "R F K (Warwick) Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "22011.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "54852.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "3346.00", "total_assets_less_current_liabilities": "18665.00", "net_assets_liabilities": "18665.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "18665.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2019.zip" }, { "url": "/company/06719099/accounts/2018-01-31", "pdf_url": "/company/06719099/accounts/2018-01-31.pdf", "made_up_date": "2018-01-31", "period_start": "2018-01-31", "period_end": "2018-01-31", "entity_name": "R F K (Warwick) Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "24885.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "14919.00", "creditors_due_within_one_year": "43548.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-28629.00", "total_assets_less_current_liabilities": "-3744.00", "net_assets_liabilities": "-3744.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "-3744.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2018.zip" }, { "url": "/company/06719099/accounts/2017-01-31", "pdf_url": "/company/06719099/accounts/2017-01-31.pdf", "made_up_date": "2017-01-31", "period_start": "2017-01-31", "period_end": "2017-01-31", "entity_name": "R F K (Warwick) Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "28889.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "25512.00", "creditors_due_within_one_year": "67437.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-41925.00", "total_assets_less_current_liabilities": "-13036.00", "net_assets_liabilities": "-13036.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "-13036.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2017.zip" }, { "url": "/company/06719099/accounts/2016-01-31", "pdf_url": "/company/06719099/accounts/2016-01-31.pdf", "made_up_date": "2016-01-31", "period_start": "2016-01-31", "period_end": "2016-01-31", "entity_name": "R F K (Warwick) Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "35273.00", "debtors": "3729.00", "cash_bank_in_hand": "32406.00", "current_assets": "36135.00", "creditors_due_within_one_year": "85313.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-49178.00", "total_assets_less_current_liabilities": "-13905.00", "net_assets_liabilities": "-13905.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "-13906.00", "shareholder_funds": "-13905.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2016.zip" }, { "url": "/company/06719099/accounts/2015-01-31", "pdf_url": "/company/06719099/accounts/2015-01-31.pdf", "made_up_date": "2015-01-31", "period_start": "2015-01-31", "period_end": "2015-01-31", "entity_name": "R F K (Warwick) Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "38860.00", "debtors": "4454.00", "cash_bank_in_hand": "5786.00", "current_assets": "10240.00", "creditors_due_within_one_year": "81560.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-71320.00", "total_assets_less_current_liabilities": "-32460.00", "net_assets_liabilities": "-32460.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-32560.00", "shareholder_funds": "-32460.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2015.zip" }, { "url": "/company/06719099/accounts/2013-10-31", "pdf_url": "/company/06719099/accounts/2013-10-31.pdf", "made_up_date": "2013-10-31", "period_start": "2013-10-31", "period_end": "2013-10-31", "entity_name": "Clifton Assets Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "1.00", "cash_bank_in_hand": null, "current_assets": "1.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1.00", "total_assets_less_current_liabilities": "1.00", "net_assets_liabilities": "1.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2014.zip" } ], "pdf_only_filings": [ { "made_up_date": "2012-10-31", "filing_date": "2012-11-28", "form_type": "AA", "description": "accounts-with-accounts-type-dormant", "paper_filed": true, "pdf_url": "/company/06719099/accounts/2012-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06719099/filing-history/MzA2ODMzMTQ1NmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2011-10-31", "filing_date": "2011-12-06", "form_type": "AA", "description": "accounts-with-accounts-type-dormant", "paper_filed": true, "pdf_url": "/company/06719099/accounts/2011-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06719099/filing-history/MzA0ODQ5NzkzMWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-10-31", "filing_date": "2010-12-13", "form_type": "AA", "description": "accounts-with-accounts-type-dormant", "paper_filed": true, "pdf_url": "/company/06719099/accounts/2010-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06719099/filing-history/MzAyODcyMjAyOWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-10-31", "filing_date": "2010-03-22", "form_type": "AA", "description": "accounts-with-accounts-type-dormant", "paper_filed": true, "pdf_url": "/company/06719099/accounts/2009-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06719099/filing-history/MzAxMTkzMTE5MGFkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/06719099/filing-history" }, "confirmation_statement": { "next_due": "2027-01-31", "last_made_up": "2026-01-17" }, "officers": [], "psc": [ { "name": "Mr Trevor John Scott", "kind": "individual-person-with-significant-control", "person_url": "/person/5086989", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-13T04:32:18.465226+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }