Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 1 November 2027
- Last conf. stmt
- 18 October 2026
LRG Group Limited
- Incorporated
- 1 November 1989 (37 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Frances CooperAshley John Cooper
- Accounts type
- Total exemption full
- Address
- 24 Church StreetRickmansworthHertfordshireWD3 1DD
Charges
- Total
- 10
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 8
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 1 January 2009
British
Born May 1966 (60)
Director · Appointed 9 July 1996
British
Born August 1965 (61)
British
British
Born June 1941 (85)
British
Born February 1942 (84)
Officer history (1 former)
1 January 2009
9 July 1996
5 December 1991
Resigned Arbury, Guy as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1966 (60)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1965 (61)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £815,970
- Cash
- £6,534
- Employees
- 2
- Debt Ratio
- 39%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,320,000 | £1,520,000 | £1,520,000 | £1,100,000 | £1,100,000 | |
| Current Assets | £8,826 | £16,084 | £8,732 | £10,821 | £58,897 | £26,073 |
| Debtors | £2,292 | £2,292 | £4,220 | £2,292 | £2,594 | £18,846 |
| Cash | £6,534 | £13,792 | £4,512 | £8,529 | £56,303 | £7,227 |
| Creditors (< 1 year) | £185,809 | £171,978 | £126,650 | £106,929 | £140,549 | £156,943 |
| Creditors (> 1 year) | £110,528 | £154,245 | £195,393 | £234,123 | £282,695 | £271,288 |
| Net Current Assets | (£176,983) | (£155,894) | (£117,918) | (£96,108) | (£81,652) | (£130,870) |
| Net Assets | £815,970 | £1,104,861 | £1,101,689 | £719,234 | £697,246 | £659,435 |
| Shareholder Funds | £719,234 | £697,246 | £659,435 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Confirmation statement with updates | 18 October 2026 | ||
| 27 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 4 November 2025 | Confirmation statement with updates | 1 November 2025 | ||
| 29 May 2025 | Satisfaction of a charge in full | |||
| 29 May 2025 | Satisfaction of a charge in full |
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