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RG North East Limited

RG North East Limited is an active company incorporated on 25 January 2022 with the registered office located in Newcastle upon Tyne, Tyne and Wear. RG North East Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13871355
Private limited company
Age
3 years
Incorporated 25 January 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 22 January 2025 (9 months ago)
Next confirmation dated 22 January 2026
Due by 5 February 2026 (3 months remaining)
Last change occurred 9 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 (1 month remaining)
Address
17 Queens Lane
Newcastle Upon Tyne
NE1 1RN
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Sep 1974
Director • British • Lives in UK • Born in Jun 1989
Director • Lives in England • Born in Oct 1980
Ms Donna Marie Bulmer
PSC • British • Lives in UK • Born in Sep 1974
Shareholders, PSCs & Group Structure
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Mutual Companies
RG North East Audit LLP
Jonathan David Scott, , and 1 more are mutual people.
Active
S&W Partners (Newcastle) Limited
Jonathan David Scott and Donna Marie Bulmer are mutual people.
Active
RG Tees Valley Limited
Jonathan David Scott and Donna Marie Bulmer are mutual people.
Active
S&W Partners (North) Holdings Limited
Jonathan David Scott and Donna Marie Bulmer are mutual people.
Active
Scott Investments (North East) Limited
Jonathan David Scott is a mutual person.
Active
S&W Partners (Leeds) Limited
Jonathan David Scott is a mutual person.
Active
DSBP Trustee Services Limited
Jonathan David Scott is a mutual person.
Active
Haines Watts Capital Allowances North Limited
Jonathan David Scott and Donna Marie Bulmer are mutual people.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£31.26K
Increased by £29.99K (+2371%)
Turnover
Unreported
Same as previous period
Employees
5
Same as previous period
Total Assets
£448.31K
Increased by £240.68K (+116%)
Total Liabilities
-£322.93K
Increased by £155.94K (+93%)
Net Assets
£125.39K
Increased by £84.74K (+208%)
Debt Ratio (%)
72%
Decreased by 8.39% (-10%)
Latest Activity
Chris Hird Resigned
6 Months Ago on 7 Apr 2025
Confirmation Submitted
9 Months Ago on 22 Jan 2025
Charge Satisfied
1 Year 2 Months Ago on 15 Aug 2024
Full Accounts Submitted
1 Year 3 Months Ago on 25 Jul 2024
Donna Marie Bulmer (PSC) Appointed
1 Year 4 Months Ago on 28 Jun 2024
Haines Watts Newcastle Limited (PSC) Resigned
1 Year 4 Months Ago on 28 Jun 2024
Haines Watts Newcastle Limited (PSC) Appointed
1 Year 4 Months Ago on 21 Jun 2024
Rogan Grey Limited (PSC) Resigned
1 Year 4 Months Ago on 21 Jun 2024
Confirmation Submitted
1 Year 9 Months Ago on 24 Jan 2024
Full Accounts Submitted
2 Years Ago on 10 Oct 2023
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Documents
Termination of appointment of Chris Hird as a director on 7 April 2025
Submitted on 7 Apr 2025
Certificate of change of name
Submitted on 27 Mar 2025
Confirmation statement made on 22 January 2025 with updates
Submitted on 22 Jan 2025
Satisfaction of charge 138713550001 in full
Submitted on 15 Aug 2024
Total exemption full accounts made up to 31 March 2024
Submitted on 25 Jul 2024
Notification of Donna Marie Bulmer as a person with significant control on 28 June 2024
Submitted on 10 Jul 2024
Cessation of Haines Watts Newcastle Limited as a person with significant control on 28 June 2024
Submitted on 10 Jul 2024
Resolutions
Submitted on 2 Jul 2024
Memorandum and Articles of Association
Submitted on 2 Jul 2024
Cessation of Rogan Grey Limited as a person with significant control on 21 June 2024
Submitted on 28 Jun 2024
Repayment History
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