Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 7 March 2027
- Last conf. stmt
- 21 February 2026
Rgi Limited
- Incorporated
- 24 June 2005 (21 years)
- Industry
- Test drilling and boring (43130) Technical testing and analysis (71200)
- Directors
- Russell John Collins
- Owned by
- Tina Louise RileyRussell John Collins
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- Unit 37 Longfield RoadSydenham Farm EstateLeamington SpaCV31 1XB
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Born March 1960 (66)
British
Collins, Russell John
Director · Appointed 24 June 2005
British
Born March 1966 (60)
Officer history (2 former)
14 January 2025
24 June 2005
24 June 2005
Appointed Collins, Russell John as Director
24 June 2005
24 June 2005
24 June 2005
24 June 2005
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1960 (66)
Russell John Collins
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born March 1966 (60)
Financials
Balance sheet as at 31 July 2025 · unaudited abridged accounts
- Net Assets
- £199,842
- Cash
- £122,337
- Employees
- 9
- Debt Ratio
- 59%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £180,201 | £132,204 | £183,479 | £214,400 | £199,770 | £179,524 | |
| Current Assets | £306,061 | £328,644 | £346,879 | £292,844 | £217,322 | £181,418 | |
| Debtors | £176,974 | £210,327 | £238,204 | £213,337 | £184,562 | £167,940 | |
| Cash | £122,337 | £107,278 | £108,675 | £79,507 | £32,760 | £13,478 | |
| Creditors (< 1 year) | £247,181 | £224,125 | £222,074 | £224,948 | £239,560 | £211,085 | £185,086 |
| Creditors (> 1 year) | £0 | £23,787 | £49,478 | £16,238 | £4,162 | ||
| Net Current Assets | £58,880 | £104,519 | £121,931 | £53,284 | £6,237 | (£3,668) | |
| Net Assets | £199,842 | £203,765 | £246,833 | £177,541 | £151,884 | £137,655 | |
| Shareholder Funds | £199,842 | £203,765 | £246,833 | £177,541 | £151,884 | £137,655 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Unaudited abridged accounts | 31 July 2025 | ||
| 23 February 2026 | Confirmation statement with no updates | 21 February 2026 | ||
| 12 March 2025 | Unaudited abridged accounts | 31 July 2024 | ||
| 21 February 2025 | Confirmation statement with updates | 21 February 2025 | ||
| 22 January 2025 | Appointment of a director |
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