Company Overview
Resource R4 Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 17 August 2016, so this is a well established company. Resource R4 Limited has been in business for 9 years and 7 months. The accounts status is total exemption full and the accounts are next due on Friday 26 December 2025.
Registered Address

C/O Resource Limited The Maltings, East Tyndall Street, Cardiff, CF24 5EA
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Companies House Data
Company NameRESOURCE R4 LIMITED
Company Number10334347
Registered Office AddressC/O Resource Limited The Maltings
 East Tyndall Street
 CF24 5EA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/08/2016
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/09/2017
Directors & Members
Show Resigned
Christopher Bryan - Director
(British, 38 years old, born May 1988)
Appointed 15 December 2025
 Active
Paul Postle - Director
(British, 47 years old, born January 1979)
Appointed 17 April 2022
 Active
Secretaries
Paul Hannah - Secretary
Appointed 17 August 2016
 Active
Other Company Directorships
Christopher Bryan
BLUE SELF STORAGE LIMITED
BODY CLINIC CARDIFF LIMITED
CARDIFF SELF STORAGE LIMITED
EBD STEEL DOOR MAINTENANCE LIMITED
EURO CLAD (DEVELOPMENTS) LIMITED
ISOCLAD PROPERTIES LIMITED
JAIBON LIMITED
LITTLE BLUE STORAGE LIMITED
PLUS INNOVATION LIMITED
REDI 207 LIMITED
REDI 212 LIMITED
REDI 215 LTD
RESOURCE LIMITED
RESOURCE R1 LIMITED
RESOURCE R11 LIMITED
RESOURCE R15 LIMITED
RESOURCE R2 LIMITED
RESOURCE R5 LIMITED
RESOURCE R6 LIMITED
RESOURCE R7 LIMITED
RESOURCE R8 LIMITED
RESOURCE R9 LIMITED
SNILESWORTH ESTATES LIMITED
THE MALTINGS DOCUMENT STORAGE SOLUTIONS GROUP LIMITED
THE MALTINGS DOCUMENT STORAGE SOLUTIONS LIMITED
TYNESIDE SELF STORAGE LIMITED
VERTIX SYSTEMS LIMITED
WENTLOOG INVESTMENTS LIMITED
WENTLOOG LAND DEVELOPMENTS LTD
WENTLOOG PROPERTIES LIMITED
WENTLOOG SECURITY LIMITED
Paul Postle
BLUE SELF STORAGE (PROPERTIES) LIMITED
BLUE SELF STORAGE LIMITED
BLUE STORAGE GROUP LIMITED
CARDIFF ARCHIVES LIMITED
CONTAINER CITY CARDIFF LIMITED
EURO CLAD (DEVELOPMENTS) LIMITED
EURO COMMERCIALS SW LIMITED
EUROCLAD HOUSING PRODUCTS LIMITED
FIBRE CLAD PANELLING SYSTEMS LIMITED
GLOUCESTER BLUEBOX STORAGE LIMITED
INERT-SPAN LIMITED
ISOBOND BUILT UP SYSTEMS LIMITED
ISOBOND LIMITED
ISOBOND PANEL SYSTEMS LIMITED
ISOBOND PANELLING LIMITED
ISOBOND PANELLING SYSTEMS LIMITED
ISOBOND PANELS LIMITED
PARTNERSHIPS FOR PROGRESS HOLDINGS LIMITED
PLUS INNOVATION LIMITED
REDI 211 LIMITED
REDI 215 LTD
RESOURCE R10 LIMITED
RESOURCE R14 LIMITED
SECURITY-SPAN LIMITED
SPAN-BOND LIMITED
SWANSEA BLUEBOX STORAGE LIMITED
THE MALTINGS DOCUMENT STORAGE SOLUTIONS LIMITED
THE MALTINGS LIMITED
TYNESIDE SELF STORAGE LIMITED
WENTLOOG ASSET FINANCE LIMITED
WENTLOOG CORPORATE PARK LIMITED
WENTLOOG FINANCE COMPANY LIMITED
WENTLOOG INVESTMENTS LIMITED
WENTLOOG PROPERTIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2020 31-Aug-2019
Balance Sheet
Fixed Assets 346,438 346,438 1,145,910
Current Assets 12 12 25,346
Creditors Due Within One Year 310,267 310,267 1,156,354
Working Cap -310,255 -310,255 -1,131,008
Total Assets Less Current Liabilities 36,183 36,183 14,902
Long-term Liabilities 0 0 0
Net Assets 36,183 36,183 14,902
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 36,183 36,183 14,902
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2020 31-Aug-2019
Tangible Fixed Assets - - -
Fixed Assets 100.0% 100.0% 97.8%
Stocks Inventory - - -
Debtors 0.0% 0.0% 2.2%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 0.0% 0.0% 2.2%
Creditors Due Within One Year 89.6% 89.6% 98.7%
Net Current Assets Liabilities -89.6% -89.6% -96.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 10.4% 10.4% 1.3%
Capital Employed - - -
Total Assets Less Current Liabilities 10.4% 10.4% 1.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2020 31-Aug-2019
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2020 31-Aug-2019
Assets 346,450 346,450 1,171,256
Debt 310,267 310,267 1,156,354
Net Assets/Debt 36,183 36,183 14,902

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Previous accounting period extended from 31 August 2025 to 31 December 2025
Confirmation statement made on 1 February 2026 with updates
Appointment of Mr Christopher Paul Bryan as a director on 15 December 2025
Current accounting period shortened from 31 December 2024 to 31 August 2024
Previous accounting period extended from 31 August 2024 to 31 December 2024
Confirmation statement made on 1 February 2025 with updates
Registration of charge 103343470003, created on 11 October 2024
Notification of Euro Commercials Holdings Limited as a person with significant control on 9 October 2024
Cessation of David Nicholas Owen Williams as a person with significant control on 9 October 2024
Cessation of Sean Fitzgerald Allison as a person with significant control on 9 October 2024
Cessation of Paul George Hannah as a person with significant control on 9 October 2024
Confirmation statement made on 1 February 2024 with updates
Cessation of David Nicholas Owen Williams as a person with significant control on 12 September 2023
Registered office address changed from C/O Resource Wentloog Corporate Park, Wentloog Road Wentloog Cardiff CF3 2ER United Kingdom to C/O Resource Limited the Maltings East Tyndall Street Cardiff CF24 5EA on 1 February 2024
Notification of Sean Fitzgerald Allison as a person with significant control on 12 September 2023
Notification of Paul George Hannah as a person with significant control on 12 September 2023
Registration of charge 103343470002, created on 7 December 2023
Satisfaction of charge 103343470001 in full
Confirmation statement made on 21 July 2023 with no updates
Confirmation statement made on 21 July 2022 with updates
Appointment of Mr Paul Postle as a director on 17 April 2022
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