Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 14 September 2027
- Last conf. stmt
- 31 August 2026
L.R.G. Investments (Margate) Limited
- Incorporated
- 18 February 1963 (63 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- Marilyn Louise Wilton
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 2 The LinksHerne BayCT6 7GQ
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 12 January 2010
British
Born March 1952 (74)
Officer history (3 former)
29 January 2023
Resigned Gibbs, Muriel Olive as Secretary
29 January 2023
Resigned Gibbs, Muriel Olive as Director
26 March 2017
12 January 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1952 (74)
Former controllers (2)
29 January 2023
Ceased Muriel Olive Gibbs — Owns 25–50% of shares
26 March 2017
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £2,099,897
- Cash
- £70,090
- Employees
- 2
- Debt Ratio
- 1%
- Current Ratio
- 16.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,940,727 | £1,826,280 | £1,862,408 | £1,981,470 | £1,867,419 | |
| Current Assets | £174,099 | £282,769 | £338,961 | £260,025 | £186,006 | |
| Debtors | £104,009 | £217,044 | £255,479 | £212,656 | £168,170 | |
| Cash | £70,090 | £65,725 | £83,482 | £47,369 | £17,836 | |
| Creditors (< 1 year) | £10,792 | £8,404 | £5,648 | £8,825 | £9,168 | £14,559 |
| Net Current Assets | £163,307 | £274,365 | £330,136 | £250,857 | £171,447 | |
| Net Assets | £2,099,897 | £2,100,148 | £2,165,067 | £2,200,090 | £2,038,609 | |
| Shareholder Funds | £2,099,897 | £2,100,148 | £2,165,067 | £2,200,090 | £2,038,609 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Confirmation statement with updates | 31 August 2026 | ||
| 12 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 2 September 2025 | Confirmation statement with updates | 31 August 2025 | ||
| 19 August 2025 | Director's details changed | |||
| 19 August 2025 | Change of details for a person with significant control |
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