Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 2 February 2027
- Last conf. stmt
- 19 January 2026
RGS Construction Ltd
- Incorporated
- 19 January 2007 (19 years)
- Industry
- Development of building projects (41100)
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- The ParvelsGoldstone RoadHinstockMarket DraytonTF9 2ND
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Swinnerton, De-Anne Julie
Secretary · Appointed 1 February 2007
British
Director · Appointed 19 January 2007
British
Born December 1967 (58)
Director · Appointed 19 January 2007
British
Born July 1969 (57)
Officer history (1 former)
1 February 2007
Appointed Swinnerton, De-Anne Julie as Secretary
31 January 2007
19 January 2007
19 January 2007
19 January 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Company Limited By Shares
Reg. no. 07305516
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £364,968
- Cash
- £55,708
- Employees
- 6
- Debt Ratio
- 64%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £131,483 | £112,506 | £70,416 | £89,334 | £109,828 | £175,683 |
| Current Assets | £877,952 | £755,260 | £762,763 | £872,287 | £732,612 | £608,880 |
| Debtors | £363,730 | |||||
| Cash | £55,708 | £46,676 | £52,428 | £112,621 | £49,832 | £233,801 |
| Creditors (< 1 year) | £604,993 | £524,982 | £596,759 | £810,942 | £777,957 | £638,812 |
| Creditors (> 1 year) | £6,474 | £28,398 | ||||
| Net Current Assets | £272,959 | £230,278 | £166,004 | £61,345 | (£45,345) | (£29,932) |
| Net Assets | £364,968 | £285,386 | £219,420 | £133,679 | £43,483 | £112,351 |
| Shareholder Funds | £364,968 | £285,386 | £219,420 | £133,679 | £43,483 | £112,351 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 May 2026 | Total exemption full accounts | 31 January 2026 | ||
| 19 January 2026 | Confirmation statement with no updates | 19 January 2026 | ||
| 30 April 2025 | Total exemption full accounts | 31 January 2025 | ||
| 20 January 2025 | Confirmation statement with no updates | 19 January 2025 | ||
| 17 May 2024 | Total exemption full accounts | 31 January 2024 |
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