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RG2 Maintenance And Construction Limited

RG2 Maintenance And Construction Limited is an active company incorporated on 15 November 2019 with the registered office located in . RG2 Maintenance And Construction Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12316667
Private limited company
Age
5 years
Incorporated 15 November 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 14 November 2024 (10 months ago)
Next confirmation dated 14 November 2025
Due by 28 November 2025 (2 months remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
5 New Bridge Road
Cranleigh
Surrey
GU6 8UT
England
Address changed on 5 Aug 2024 (1 year 1 month ago)
Previous address was 20-21 Jockey's Fields London WC1R 4BW England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
2
Controllers (PSC)
2
Director • Surveyor • British • Lives in UK • Born in Dec 1958
Director • Operations Manager • British • Lives in England • Born in Jul 1985
Director • British • Lives in UK • Born in Jan 1974
Mrs Louise Elizabeth Richards
PSC • British • Lives in England • Born in Jul 1985
Mr Winston Alexander Richards
PSC • British • Lives in UK • Born in Jan 1974
Shareholders, PSCs & Group Structure
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Mutual Companies
GPH1 Ltd
Thomas Anthony Galvin is a mutual person.
Active
Southernhay Management Ltd
Thomas Anthony Galvin is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£65.86K
Increased by £65.86K (%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£411.23K
Increased by £11.8K (+3%)
Total Liabilities
-£303.54K
Decreased by £3.52K (-1%)
Net Assets
£107.69K
Increased by £15.32K (+17%)
Debt Ratio (%)
74%
Decreased by 3.06% (-4%)
Latest Activity
Full Accounts Submitted
9 Months Ago on 9 Dec 2024
Confirmation Submitted
10 Months Ago on 15 Nov 2024
Shares Cancelled
1 Year Ago on 5 Sep 2024
Own Shares Purchased
1 Year Ago on 5 Sep 2024
Own Shares Purchased
1 Year Ago on 2 Sep 2024
Shares Cancelled
1 Year Ago on 2 Sep 2024
Registered Address Changed
1 Year 1 Month Ago on 5 Aug 2024
Thomas Anthony Galvin (PSC) Resigned
1 Year 1 Month Ago on 2 Aug 2024
Thomas Anthony Galvin Resigned
1 Year 1 Month Ago on 2 Aug 2024
Full Accounts Submitted
1 Year 8 Months Ago on 20 Dec 2023
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Documents
Total exemption full accounts made up to 31 March 2024
Submitted on 9 Dec 2024
Confirmation statement made on 14 November 2024 with updates
Submitted on 15 Nov 2024
Purchase of own shares.
Submitted on 5 Sep 2024
Cancellation of shares. Statement of capital on 2 August 2024
Submitted on 5 Sep 2024
Purchase of own shares.
Submitted on 2 Sep 2024
Cancellation of shares. Statement of capital on 2 August 2024
Submitted on 2 Sep 2024
Registered office address changed from 20-21 Jockey's Fields London WC1R 4BW England to 5 New Bridge Road Cranleigh Surrey GU6 8UT on 5 August 2024
Submitted on 5 Aug 2024
Termination of appointment of Thomas Anthony Galvin as a director on 2 August 2024
Submitted on 2 Aug 2024
Cessation of Thomas Anthony Galvin as a person with significant control on 2 August 2024
Submitted on 2 Aug 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 20 Dec 2023
Repayment History
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