Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 13 February 2027
- Last conf. stmt
- 30 January 2026
RGS Motors Limited
- Incorporated
- 30 January 2007 (19 years)
- Industry
- Maintenance and repair of motor vehicles (45200)
- Directors
- Gary StapletonRyan Jon Stapleton
- Owned by
- Ryan Jon StapletonGary Stapleton
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Unit 3Bloomsgrove RoadIlkestonDE7 8DQ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Stapleton, Gary
Secretary · Appointed 19 July 2011
Stapleton, Gary
Director · Appointed 30 January 2007
British
Born November 1954
Stapleton, Ryan Jon
Director · Appointed 30 January 2007
British
Born September 1986 (40)
Officer history (1 former)
19 July 2011
Appointed Stapleton, Gary as Secretary
19 July 2011
30 January 2007
Appointed Stapleton, Gary as Director
30 January 2007
Appointed Stapleton, Ryan Jon as Director
30 January 2007
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Ryan Jon Stapleton
Individual · Notified 30 January 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1986 (40)
Gary Stapleton
Individual · Notified 30 January 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1954
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £141,055
- Cash
- £39,714
- Employees
- 5
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £274,219 | £285,203 | £274,198 | £272,165 | £272,103 | |
| Current Assets | £69,060 | £38,346 | £20,027 | £27,127 | £25,343 | |
| Debtors | £10,346 | |||||
| Cash | £39,714 | |||||
| Creditors (< 1 year) | £48,196 | £58,415 | £259,356 | £257,765 | £230,527 | |
| Creditors (> 1 year) | £154,028 | £204,826 | £18,225 | £35,000 | £15,000 | |
| Net Current Assets | £20,864 | (£20,069) | (£239,329) | (£230,638) | (£205,184) | |
| Net Assets | £141,055 | £60,308 | £16,644 | £6,527 | £51,919 | |
| Shareholder Funds | £141,055 | £60,308 | £16,644 | £6,527 | £51,919 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 13 February 2026 | Confirmation statement with updates | 30 January 2026 | ||
| 31 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 3 March 2025 | Confirmation statement with updates | 30 January 2025 | ||
| 24 October 2024 | Micro company accounts | 31 January 2024 |
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