Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 2 August 2027
- Last conf. stmt
- 19 July 2026
R.G.S. Estates Limited
- Incorporated
- 20 May 1964 (62 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Paul Stuart Spencer
- Accounts type
- Micro entity
- Region
- Yorkshire
- Address
- The CroftWelburnYorkYO60 7EQ
Charges
- Total
- 14
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 14
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 25 April 2006
British
Born September 1957 (69)
Officer history (3 former)
2 December 2024
Resigned Spencer, Gloria Joy as Secretary
2 December 2024
Resigned Spencer, Gloria Joy as Director
4 June 2015
Resigned Spencer, Reginald George as Director
25 April 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1957 (69)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £791,742
- Cash
- £25,993
- Employees
- 1
- Debt Ratio
- 15%
- Current Ratio
- 8.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £847,000 | £848,000 | £953,775 | £954,775 | £956,539 | |
| Current Assets | £81,233 | £82,806 | £57,088 | £51,856 | £57,728 | |
| Debtors | £240 | £265 | £167 | £280 | £105 | |
| Cash | £25,993 | £27,541 | £26,921 | £21,576 | £27,623 | |
| Creditors (< 1 year) | £10,065 | £17,675 | £31,586 | £64,548 | £66,459 | £74,359 |
| Creditors (> 1 year) | £126,426 | £144,268 | £148,853 | £279,023 | £298,583 | £328,467 |
| Net Current Assets | £71,168 | £65,131 | (£7,460) | (£14,603) | (£16,631) | |
| Net Assets | £791,742 | £768,863 | £667,292 | £641,589 | £611,441 | |
| Shareholder Funds | £791,742 | £768,863 | £667,292 | £641,589 | £611,441 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Confirmation statement with no updates | 19 July 2026 | ||
| 4 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 6 August 2025 | Satisfaction of a charge in full | |||
| 6 August 2025 | Satisfaction of a charge in full | |||
| 6 August 2025 | Satisfaction of a charge in full |
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