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RBG Commercial Limited

RBG Commercial Limited is an active company incorporated on 2 April 1982 with the registered office located in Newbury, Berkshire. RBG Commercial Limited was registered 43 years ago.
Status
Active
Active since incorporation
Company No
01626768
Private limited company
Age
43 years
Incorporated 2 April 1982
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 31 July 2025 (3 months ago)
Next confirmation dated 31 July 2026
Due by 14 August 2026 (9 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
31 Bone Lane
Newbury
RG14 5SH
United Kingdom
Same address for the past 5 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
10
Controllers (PSC)
1
Director • PSC • British • Lives in Bahamas • Born in Jan 1977
Director • Managing Director • British • Lives in England • Born in Jul 1964
Shareholders, PSCs & Group Structure
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Mutual Companies
UK Roasters Limited
Mr John Paul Kane and Tracey Kim Waterman are mutual people.
Active
Cars Coffee Cake Limited
Mr John Paul Kane and Tracey Kim Waterman are mutual people.
Active
Group Sas UK Limited
Mr John Paul Kane is a mutual person.
Active
Podium Detailing Limited
Tracey Kim Waterman is a mutual person.
Active
Waterman Property Investments Limited
Tracey Kim Waterman is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£11.78K
Decreased by £31.72K (-73%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£11.76M
Increased by £811.11K (+7%)
Total Liabilities
-£6.5M
Increased by £55.2K (+1%)
Net Assets
£5.26M
Increased by £755.91K (+17%)
Debt Ratio (%)
55%
Decreased by 3.59% (-6%)
Latest Activity
Full Accounts Submitted
2 Months Ago on 3 Sep 2025
Confirmation Submitted
2 Months Ago on 7 Aug 2025
Amended Full Accounts Submitted
1 Year 2 Months Ago on 22 Aug 2024
Confirmation Submitted
1 Year 2 Months Ago on 5 Aug 2024
Full Accounts Submitted
1 Year 4 Months Ago on 3 Jul 2024
Full Accounts Submitted
2 Years 1 Month Ago on 29 Sep 2023
Confirmation Submitted
2 Years 3 Months Ago on 1 Aug 2023
Confirmation Submitted
3 Years Ago on 16 Aug 2022
Full Accounts Submitted
3 Years Ago on 26 Jul 2022
Accounting Period Shortened
3 Years Ago on 25 Jul 2022
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 3 Sep 2025
Confirmation statement made on 31 July 2025 with no updates
Submitted on 7 Aug 2025
Amended total exemption full accounts made up to 31 December 2023
Submitted on 22 Aug 2024
Confirmation statement made on 31 July 2024 with no updates
Submitted on 5 Aug 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 3 Jul 2024
Total exemption full accounts made up to 31 December 2022
Submitted on 29 Sep 2023
Confirmation statement made on 31 July 2023 with no updates
Submitted on 1 Aug 2023
Confirmation statement made on 31 July 2022 with no updates
Submitted on 16 Aug 2022
Total exemption full accounts made up to 31 December 2021
Submitted on 26 Jul 2022
Previous accounting period shortened from 31 August 2022 to 31 December 2021
Submitted on 25 Jul 2022
Repayment History
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