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Rgi Limited

Rgi Limited is an active company incorporated on 24 June 2005 with the registered office located in Leamington Spa, Warwickshire. Rgi Limited was registered 20 years ago.
Status
Active
Active since incorporation
Company No
05489852
Private limited company
Age
20 years
Incorporated 24 June 2005
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 21 February 2025 (6 months ago)
Next confirmation dated 21 February 2026
Due by 7 March 2026 (5 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Aug31 Jul 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 July 2025
Due by 30 April 2026 (7 months remaining)
Contact
Address
Unit 37 Longfield Road
Sydenham Farm Estate
Leamington Spa
Warwickshire
CV31 1XB
Same address for the past 20 years
Telephone
07748871546
Email
Unreported
People
Officers
3
Shareholders
2
Controllers (PSC)
2
Director • Secretary • British • Lives in England • Born in Mar 1960
Director • PSC • British • Lives in England • Born in Mar 1966
Ms Tina Louise Riley
PSC • British • Lives in UK • Born in Mar 1960
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul31 Jul 2024
Traded for 12 months
Cash in Bank
£107.28K
Decreased by £3.89K (-3%)
Turnover
Unreported
Same as previous period
Employees
9
Same as previous period
Total Assets
£460.85K
Decreased by £31.17K (-6%)
Total Liabilities
-£257.08K
Increased by £1.03K (0%)
Net Assets
£203.77K
Decreased by £32.2K (-14%)
Debt Ratio (%)
56%
Increased by 3.74% (+7%)
Latest Activity
Abridged Accounts Submitted
6 Months Ago on 12 Mar 2025
Confirmation Submitted
6 Months Ago on 21 Feb 2025
Ms Tina Louise Riley Appointed
8 Months Ago on 14 Jan 2025
Confirmation Submitted
1 Year 6 Months Ago on 29 Feb 2024
Abridged Accounts Submitted
1 Year 6 Months Ago on 15 Feb 2024
Mr Russell John Collins Details Changed
1 Year 8 Months Ago on 1 Jan 2024
Ms Tina Louise Riley (PSC) Details Changed
1 Year 8 Months Ago on 1 Jan 2024
Ms Tina Louise Riley Details Changed
1 Year 8 Months Ago on 1 Jan 2024
Mr Russell John Collins (PSC) Details Changed
1 Year 8 Months Ago on 1 Jan 2024
Abridged Accounts Submitted
2 Years 4 Months Ago on 28 Apr 2023
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Documents
Unaudited abridged accounts made up to 31 July 2024
Submitted on 12 Mar 2025
Confirmation statement made on 21 February 2025 with updates
Submitted on 21 Feb 2025
Appointment of Ms Tina Louise Riley as a director on 14 January 2025
Submitted on 22 Jan 2025
Confirmation statement made on 21 February 2024 with updates
Submitted on 29 Feb 2024
Change of details for Mr Russell John Collins as a person with significant control on 1 January 2024
Submitted on 22 Feb 2024
Secretary's details changed for Ms Tina Louise Riley on 1 January 2024
Submitted on 22 Feb 2024
Change of details for Ms Tina Louise Riley as a person with significant control on 1 January 2024
Submitted on 22 Feb 2024
Director's details changed for Mr Russell John Collins on 1 January 2024
Submitted on 22 Feb 2024
Unaudited abridged accounts made up to 31 July 2023
Submitted on 15 Feb 2024
Unaudited abridged accounts made up to 31 July 2022
Submitted on 28 Apr 2023
Repayment History
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