Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 21 January 2027
- Last conf. stmt
- 7 January 2026
RGL Limited
- Incorporated
- 7 January 2005 (21 years)
- Industry
- Construction of domestic buildings (41202) Glazing (43342)
- Directors
- Owned by
- Roger Guy Leighton
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Amesbury House Main StreetDorringtonLincolnLN4 3PX
Charges
- Total
- 11
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 6
Officers 2 active
Officer details are public data from the Companies House register.
British
Director · Appointed 7 January 2005
British
Born October 1969 (57)
Officer history (2 former)
7 January 2005
7 January 2005
7 January 2005
7 January 2005
7 January 2005
7 January 2005
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
British
Born October 1969 (57)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £2,465,539
- Cash
- £451,624
- Employees
- 2
- Debt Ratio
- 15%
- Current Ratio
- 13.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £93,192 | £43,542 | £52,814 | £67,823 | £94,573 | £123,994 | £125,212 |
| Current Assets | £2,796,323 | £2,897,321 | £2,840,271 | £2,714,388 | £2,468,983 | £1,966,487 | £1,389,092 |
| Debtors | £741,224 | £553,953 | £623,112 | £322,579 | £359,513 | £401,134 | |
| Cash | £451,624 | £25,547 | £867,071 | £223,214 | £1,005,098 | £118,926 | £32,974 |
| Creditors (< 1 year) | £205,107 | £363,649 | £299,830 | £295,138 | £335,552 | £702,712 | £588,731 |
| Creditors (> 1 year) | £195,873 | £202,906 | £213,238 | £663,558 | £477,271 | £230,580 | £33,702 |
| Net Current Assets | £2,591,216 | £2,533,672 | £2,540,441 | £2,419,250 | £2,133,431 | £1,263,775 | £800,361 |
| Net Assets | £2,465,539 | £2,363,422 | £2,368,393 | £1,809,891 | £1,732,764 | £1,129,035 | £871,548 |
| Shareholder Funds | £2,465,539 | £2,363,422 | £2,368,393 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 April 2026 | Total exemption full accounts | 30 September 2025 | ||
| 15 January 2026 | Confirmation statement with updates | 7 January 2026 | ||
| 19 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 15 January 2025 | Confirmation statement with no updates | 7 January 2025 | ||
| 31 July 2024 | Total exemption full accounts | 30 September 2023 |
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