Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 21 October 2027
- Last conf. stmt
- 7 October 2026
RCG Construction Limited
- Incorporated
- 7 October 2009 (17 years)
- Industry
- Development of building projects (41100) Construction of domestic buildings (41202)
- Owned by
- Richard William RoseEleanor Mary Rose
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Dogrose Barn Green StreetWillinghamCambridgeCB24 5JA
Charges
- Total
- 14
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 14
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 November 2011
British
Born December 1955 (70)
British
Born January 1959 (67)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1959 (67)
British
Born December 1955 (70)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £242,547
- Cash
- £1,473
- Employees
- 2
- Debt Ratio
- 38%
- Current Ratio
- 6.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £40,427 | £56,552 | £60,168 | £14,083 | £21,176 | £17,641 |
| Current Assets | £350,102 | £1,118,902 | £1,423,710 | £876,272 | £860,707 | £1,629,160 |
| Debtors | £2,965 | £6,822 | £24,164 | £2,836 | £5,737 | £9,441 |
| Cash | £1,473 | £18,066 | £1,360 | £2,928 | £12,806 | £93,358 |
| Creditors (< 1 year) | £52,731 | £42,076 | £354,517 | £15,659 | £150,050 | £884,048 |
| Creditors (> 1 year) | £93,864 | £958,872 | £1,162,523 | £727,513 | £561,486 | £668,509 |
| Net Current Assets | £297,371 | £1,076,826 | £1,069,193 | £860,613 | £710,657 | £745,112 |
| Net Assets | £242,547 | £170,130 | (£39,077) | £147,183 | £168,984 | £90,892 |
| Shareholder Funds | (£39,077) | £147,183 | £168,984 | £90,892 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 18 October 2025 | Confirmation statement with no updates | 7 October 2025 | ||
| 24 June 2025 | Registered office address changed | |||
| 24 June 2025 | Director's details changed | |||
| 24 June 2025 | Director's details changed |
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