Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 December 2026
- Last conf. stmt
- 1 December 2025
RMG Contractors Limited
- Incorporated
- 30 November 2007 (18 years)
- Industry
- Other construction installation (43290)
- Directors
- Ricky TesterGraham Robert Tester
- Owned by
- Ricky TesterMarc Graham Tester
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 222 Wolverton RoadBlakelandsMilton KeynesBuckinghamshireMK14 5AB
Officers 4 active
Officer details are public data from the Companies House register.
Quill, Sasha
Secretary · Appointed 1 May 2021
British
Born July 1978 (48)
Tester, Ricky
Director · Appointed 12 December 2007
British
Born September 1982 (44)
Tester, Graham Robert
Director · Appointed 30 November 2007
British
Born April 1957 (69)
Officer history (1 former)
1 May 2021
Appointed Quill, Sasha as Secretary
1 May 2021
Resigned Tester, Denise as Secretary
12 December 2007
12 December 2007
Appointed Tester, Ricky as Director
30 November 2007
Appointed Tester, Graham Robert as Director
30 November 2007
Appointed Tester, Denise as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Ricky Tester
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born September 1982 (44)
British
Born July 1978 (48)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £55,259
- Cash
- £70,555
- Employees
- 2
- Debt Ratio
- 76%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £40,902 | £56,444 | £35,835 | £23,083 | £14,885 |
| Current Assets | £189,303 | £123,028 | £172,669 | £129,115 | £31,850 |
| Debtors | £75,788 | £39,987 | £29,507 | ||
| Cash | £70,555 | £82,105 | £84,363 | £89,128 | £2,343 |
| Creditors (< 1 year) | £108,768 | £68,981 | £77,940 | £65,945 | £24,851 |
| Creditors (> 1 year) | £66,178 | £73,969 | £68,387 | £47,897 | £20,508 |
| Net Current Assets | £80,535 | £54,047 | £94,729 | £63,170 | £6,999 |
| Net Assets | £55,259 | £36,522 | £62,177 | £38,356 | £1,376 |
| Shareholder Funds | £62,177 | £38,356 | £1,376 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 July 2026 | Amended total exemption full accounts | 31 December 2024 | ||
| 31 March 2026 | Total exemption full accounts | 31 December 2025 | ||
| 13 January 2026 | Confirmation statement with no updates | 1 December 2025 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 12 December 2024 | Confirmation statement with no updates | 1 December 2024 |
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