Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 27 February 2027
- Last conf. stmt
- 13 February 2026
R G S Investments Limited
- Incorporated
- 21 February 1989 (37 years)
- Industry
- Manufacture of other fabricated metal products n.e.c. (25990)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 1 Abingdon RoadNuffield Industrial EstatePooleBH17 0UG
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 29 June 2002
British
Director · Appointed 4 July 2001
British
Born June 1975 (51)
Officer history (7 former)
18 September 2009
29 June 2002
29 June 2002
9 July 2001
4 July 2001
Resigned Smith, Richard George as Director
4 July 2001
4 July 2001
4 July 2001
19 March 1999
19 March 1999
Resigned Lee, Tracy Debra as Secretary
31 January 1997
Resigned Smith, Freda Leslie as Director
23 February 1993
Resigned Roybrill, Lisa Jane as Secretary
23 February 1993
Appointed Lee, Tracy Debra as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Liability Company
Reg. no. 04204120
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £781,958
- Cash
- £24,176
- Employees
- 28
- Debt Ratio
- 47%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £564,448 | £626,758 | £666,348 | £728,640 | £752,832 | £879,027 |
| Current Assets | £907,866 | £965,011 | £1,239,307 | £1,211,762 | £1,103,356 | £1,109,684 |
| Debtors | £557,998 | £392,657 | £478,050 | £653,866 | £553,362 | £530,790 |
| Cash | £24,176 | £214,851 | £315,185 | £30,924 | £29,696 | £26,713 |
| Creditors (< 1 year) | £557,695 | £585,380 | £864,082 | £1,038,177 | £1,246,634 | £1,340,603 |
| Creditors (> 1 year) | £18,333 | £28,333 | £38,333 | £48,333 | £50,000 | |
| Net Current Assets | £350,171 | £379,631 | £375,225 | £173,585 | (£143,278) | (£230,919) |
| Net Assets | £781,958 | £845,485 | £906,525 | £783,704 | £557,173 | £631,731 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 February 2026 | Director's details changed | |||
| 16 February 2026 | Confirmation statement with no updates | 13 February 2026 | ||
| 16 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 13 February 2025 | Confirmation statement with no updates | 13 February 2025 | ||
| 13 September 2024 | Total exemption full accounts | 31 March 2024 |
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