Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 25 May 2027
- Last conf. stmt
- 11 May 2026
RGR Facilities Ltd
- Incorporated
- 20 April 2009 (17 years)
- Industry
- Remediation activities and other waste management services (39000)
- Owned by
- Rosalind Mary Dean
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Unit 1C36-37 Warple WayLondonW3 0RG
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born August 1989 (37)
Director · Appointed 20 April 2009
British
Born April 1953 (73)
Officer history (3 former)
23 January 2017
5 July 2010
5 July 2010
5 July 2010
20 April 2009
20 April 2009
20 April 2009
20 April 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1953 (73)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Cash
- £1,461,511
- Current Ratio
- 6.5x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £167,478 | £209,570 | £260,664 | £136,351 | £28,240 | £24,413 |
| Current Assets | £2,572,450 | £2,405,084 | £2,087,183 | £1,679,280 | £1,046,275 | £1,003,008 |
| Debtors | £856,462 | £1,036,660 | £1,049,062 | £1,057,286 | £561,010 | £696,244 |
| Cash | £1,461,511 | £1,083,617 | £812,361 | £446,797 | £454,712 | £298,529 |
| Creditors (< 1 year) | £395,363 | £450,206 | £436,682 | £418,228 | £181,433 | £177,586 |
| Net Current Assets | £2,177,087 | £1,954,878 | £1,650,501 | £1,261,052 | £864,842 | £825,422 |
| Shareholder Funds | £2,344,565 | £2,164,448 | £1,911,165 | £1,397,403 | £893,082 | £849,835 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 June 2026 | Confirmation statement with no updates | 11 May 2026 | ||
| 29 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 6 June 2025 | Confirmation statement with no updates | 11 May 2025 | ||
| 28 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 28 May 2024 | Confirmation statement with no updates | 11 May 2024 |
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