Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 27 December 2026
- Last conf. stmt
- 13 December 2025
RGL & GE Ebsworth Limited
- Incorporated
- 12 December 2005 (20 years)
- Industry
- Construction of domestic buildings (41202)
- Directors
- James Ronald Ebsworth
- Owned by
- James Ronald Ebsworth
- Accounts type
- Unaudited abridged
- Region
- East of England
- Address
- 152 Longfield LaneCheshuntHertsEN7 6AG
Officers 2 active
Officer details are public data from the Companies House register.
Ebsworth, Glynis Elizabeth
Secretary · Appointed 12 December 2005
British
Ebsworth, James Ronald
Director · Appointed 12 December 2005
British
Born December 1974 (51)
Officer history (4 former)
1 July 2025
Resigned Ebsworth, Glynis Elizabeth as Director
31 August 2023
Resigned Ebsworth, Ronald Geoffrey Lawrence as Director
12 December 2005
Appointed Ebsworth, Glynis Elizabeth as Secretary
12 December 2005
Appointed Ebsworth, James Ronald as Director
12 December 2005
12 December 2005
12 December 2005
12 December 2005
12 December 2005
Appointed Ebsworth, Ronald Geoffrey Lawrence as Director
12 December 2005
Appointed Ebsworth, Glynis Elizabeth as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
James Ronald Ebsworth
Individual · Notified 1 July 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born December 1974 (51)
Former controllers (1)
1 July 2025
Ceased Ronald Ebsworth — Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Cash
- £501,352
- Employees
- 5
- Current Ratio
- 4.9x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £37,381 | £49,522 | £21,120 | £27,950 | £9,259 | £11,517 |
| Current Assets | £569,893 | £577,270 | £454,833 | £313,791 | £247,937 | £213,764 |
| Debtors | £61,591 | £60,237 | £49,328 | £35,158 | £14,574 | £7,619 |
| Cash | £501,352 | £509,733 | £405,505 | £278,633 | £233,363 | £206,145 |
| Creditors (< 1 year) | £115,247 | £171,198 | £97,099 | £71,210 | £58,499 | £45,475 |
| Net Current Assets | £454,646 | £406,072 | £357,734 | £242,581 | £189,438 | £168,289 |
| Shareholder Funds | £492,027 | £455,594 | £378,854 | £270,531 | £198,697 | £179,806 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Unaudited abridged accounts | 30 April 2026 | ||
| 9 January 2026 | Confirmation statement with updates | 13 December 2025 | ||
| 17 July 2025 | Notification of a person with significant control | |||
| 17 July 2025 | Cessation of a person with significant control | |||
| 14 July 2025 | Termination of appointment of a director |
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