Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 August 2027
- Last conf. stmt
- 31 July 2026
RBG Commercial Limited
- Incorporated
- 2 April 1982 (44 years)
- Previously known as
- Adhesive Specialities (Holdings) Limited (until 22 December 2009)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- John Paul Kane
- Owned by
- John Paul Kane
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 31 Bone LaneNewburyRG14 5SH
Charges
- Total
- 13
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 13
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 13 September 2026
British,Bahamian
Born October 2001 (25)
Kane, John Paul
Director · Appointed 28 September 2018
British
Born January 1977 (49)
Officer history (6 former)
13 September 2026
9 September 2026
3 February 2021
28 September 2018
Appointed Kane, John Paul as Director
28 September 2018
28 September 2018
28 September 2018
28 September 2018
28 September 2018
9 February 2018
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
John Paul Kane
Individual · Notified 28 September 2018
Owns 75–100% of shares
British
Born January 1977 (49)
Former controllers (2)
28 September 2018
28 September 2018
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £5,255,562
- Cash
- £11,783
- Employees
- 2
- Debt Ratio
- 55%
Trend
Net Assets
Balance sheet detail
| 2024 | 2021 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £8,000,000 | £7,000,000 | £6,504,027 | £6,500,229 | £2,861,429 |
| Current Assets | £3,755,405 | £1,412,999 | £1,481,934 | £819,704 | £350,932 |
| Debtors | £3,743,622 | £908,750 | £744,091 | £319,019 | |
| Cash | £11,783 | £504,249 | £737,843 | £500,685 | £350,932 |
| Creditors (< 1 year) | £3,720,725 | £3,480,093 | £2,277,952 | £899,941 | |
| Net Current Assets | (£1,758,407) | (£2,307,726) | (£1,998,159) | (£1,458,248) | (£549,009) |
| Net Assets | £5,255,562 | £4,023,091 | £3,829,069 | £4,192,216 | £2,155,460 |
| Shareholder Funds | £4,023,091 | £3,829,069 | £4,192,216 | £2,155,460 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Appointment of a director | |||
| 10 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 9 September 2026 | Termination of appointment of a director | |||
| 3 September 2026 | Confirmation statement with no updates | 31 July 2026 | ||
| 3 September 2025 | Total exemption full accounts | 31 December 2024 |
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