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R&G Investments Limited

R&G Investments Limited is an active company incorporated on 18 May 2016 with the registered office located in London, Greater London. R&G Investments Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10185603
Private limited company
Age
9 years
Incorporated 18 May 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 11 May 2025 (5 months ago)
Next confirmation dated 11 May 2026
Due by 25 May 2026 (6 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 30 September 2025
Due by 30 June 2026 (8 months remaining)
Address
10 - 11 Charterhouse Square
London
EC1M 6EE
England
Address changed on 11 Apr 2022 (3 years ago)
Previous address was , 10-11 Charterhouse Square Charterhouse Square, London, EC1M 6EE, England
Telephone
Unreported
Email
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Italian • Lives in England • Born in May 1969
Director • British • Lives in England • Born in Oct 1968
Director • Finance Director • British • Lives in England • Born in Mar 1973
Secretary
R&G Fluid Power Group Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Rubberlast Group Ltd
Alessandro Lala, Mark Williams, and 1 more are mutual people.
Active
Industrial Hose & Pipe Fittings Limited
Alessandro Lala, Mark Williams, and 1 more are mutual people.
Active
R&G Fluid Power Group (Hydraulics Division) Limited
Alessandro Lala, Mark Williams, and 1 more are mutual people.
Active
Henry Gallacher Limited
Alessandro Lala, Mark Williams, and 1 more are mutual people.
Active
Hedley Hydraulics Limited
Alessandro Lala, Mark Williams, and 1 more are mutual people.
Active
Hyphose Limited
Alessandro Lala, Mark Williams, and 1 more are mutual people.
Active
Rubberfast Limited
Alessandro Lala, Mark Williams, and 1 more are mutual people.
Active
Exeter Hose & Hydraulics Limited
Alessandro Lala, Mark Williams, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£37K
Decreased by £12K (-24%)
Turnover
£59K
Decreased by £44K (-43%)
Employees
2
Same as previous period
Total Assets
£1.03M
Increased by £2K (0%)
Total Liabilities
-£715K
Increased by £212K (+42%)
Net Assets
£314K
Decreased by £210K (-40%)
Debt Ratio (%)
69%
Increased by 20.51% (+42%)
Latest Activity
Mr Mark Williams Appointed
3 Months Ago on 15 Jul 2025
Subsidiary Accounts Submitted
4 Months Ago on 25 Jun 2025
John Morrison Resigned
5 Months Ago on 30 May 2025
Confirmation Submitted
5 Months Ago on 12 May 2025
Subsidiary Accounts Submitted
1 Year 4 Months Ago on 30 Jun 2024
Confirmation Submitted
1 Year 5 Months Ago on 22 May 2024
Subsidiary Accounts Submitted
2 Years 3 Months Ago on 10 Jul 2023
Confirmation Submitted
2 Years 5 Months Ago on 16 May 2023
Mr Alessandro Lala Appointed
3 Years Ago on 1 Oct 2022
Barbara Gibbes Resigned
3 Years Ago on 30 Sep 2022
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Documents
Appointment of Mr Mark Williams as a director on 15 July 2025
Submitted on 17 Jul 2025
Audit exemption statement of guarantee by parent company for period ending 30/09/24
Submitted on 25 Jun 2025
Audit exemption subsidiary accounts made up to 30 September 2024
Submitted on 25 Jun 2025
Consolidated accounts of parent company for subsidiary company period ending 30/09/24
Submitted on 25 Jun 2025
Notice of agreement to exemption from audit of accounts for period ending 30/09/24
Submitted on 25 Jun 2025
Termination of appointment of John Morrison as a secretary on 30 May 2025
Submitted on 20 Jun 2025
Confirmation statement made on 11 May 2025 with no updates
Submitted on 12 May 2025
Notice of agreement to exemption from audit of accounts for period ending 30/09/23
Submitted on 30 Jun 2024
Audit exemption statement of guarantee by parent company for period ending 30/09/23
Submitted on 30 Jun 2024
Consolidated accounts of parent company for subsidiary company period ending 30/09/23
Submitted on 30 Jun 2024
Repayment History
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