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Rge Capital Limited

Rge Capital Limited is an active company incorporated on 20 June 2012 with the registered office located in St. Ives, Cambridgeshire. Rge Capital Limited was registered 13 years ago.
Status
Active
Active since 8 years ago
Company No
08112287
Private limited company
Age
13 years
Incorporated 20 June 2012
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 19 December 2024 (10 months ago)
Next confirmation dated 19 December 2025
Due by 2 January 2026 (1 month remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
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Contact Update Details
Address
The Station House
15 Station Road
St. Ives
Cambridgeshire
PE27 5BH
England
Same address for the past 4 years
Telephone
01480 450771
Email
Unreported
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People
Officers
1
Shareholders
3
Controllers (PSC)
1
Daniel Leach
Director • British • Lives in UK • Born in Jan 1977
Mr Gordon Christopher Leach
PSC • British • Lives in UK • Born in Mar 1946
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Shareholders, PSCs & Group Structure
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Mutual Companies
Rge Tooling Limited
Daniel Leach is a mutual person.
Active
Regen Plastics Recycling Ltd
Daniel Leach is a mutual person.
Active
Culo Furniture Ltd
Daniel Leach is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£459K
Increased by £36K (+9%)
Turnover
£30.55M
Increased by £740K (+2%)
Employees
226
Increased by 25 (+12%)
Total Assets
£18.22M
Decreased by £1.13M (-6%)
Total Liabilities
-£15.82M
Decreased by £2.29M (-13%)
Net Assets
£2.41M
Increased by £1.16M (+93%)
Debt Ratio (%)
87%
Decreased by 6.76% (-7%)
See 10 Year Full Financials
Latest Activity
Group Accounts Submitted
1 Month Ago on 15 Sep 2025
Confirmation Submitted
10 Months Ago on 20 Dec 2024
New Charge Registered
1 Year Ago on 16 Oct 2024
Group Accounts Submitted
1 Year 2 Months Ago on 9 Sep 2024
Confirmation Submitted
1 Year 10 Months Ago on 20 Dec 2023
Group Accounts Submitted
2 Years 1 Month Ago on 13 Oct 2023
Group Accounts Submitted
2 Years 10 Months Ago on 4 Jan 2023
Compulsory Strike-Off Discontinued
2 Years 10 Months Ago on 20 Dec 2022
Confirmation Submitted
2 Years 10 Months Ago on 19 Dec 2022
Compulsory Gazette Notice
2 Years 11 Months Ago on 29 Nov 2022
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Documents
Group of companies' accounts made up to 31 December 2024
Submitted on 15 Sep 2025
Confirmation statement made on 19 December 2024 with no updates
Submitted on 20 Dec 2024
Registration of charge 081122870002, created on 16 October 2024
Submitted on 18 Oct 2024
Group of companies' accounts made up to 31 December 2023
Submitted on 9 Sep 2024
Confirmation statement made on 19 December 2023 with no updates
Submitted on 20 Dec 2023
Group of companies' accounts made up to 31 December 2022
Submitted on 13 Oct 2023
Group of companies' accounts made up to 31 December 2021
Submitted on 4 Jan 2023
Compulsory strike-off action has been discontinued
Submitted on 20 Dec 2022
Confirmation statement made on 19 December 2022 with no updates
Submitted on 19 Dec 2022
First Gazette notice for compulsory strike-off
Submitted on 29 Nov 2022
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Repayment History
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