Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 15 September 2027
- Last conf. stmt
- 1 September 2026
RGWL Business Development Ltd
- Incorporated
- 23 September 2011 (15 years)
- Previously known as
- Cahoots Business Development Ltd (until 4 April 2012)This list may be incomplete. See all names on Companies House
- Industry
- Sea and coastal passenger water transport (50100)
- Directors
- Russell Gordon Lake
- Owned by
- Gregor David WilsonRussell Gordon Lake
- Accounts type
- Micro entity
- Region
- South East
- Address
- 102 Saltmakers House Hamble Point MarinaHambleSouthamptonSO31 4NB
Officers 2 active
Officer details are public data from the Companies House register.
Lake, Russell Gordon
Director · Appointed 23 September 2011
British
Born July 1972 (54)
British
Born December 1973 (52)
Officer history (1 former)
24 September 2012
Resigned Lake, Russell Gordon as Director
26 September 2011
Appointed Lake, Russell Gordon as Director
23 September 2011
Appointed Lake, Russell Gordon as Director
23 September 2011
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1973 (52)
Russell Gordon Lake
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born July 1972 (54)
Financials
Balance sheet as at 31 October 2025 · micro entity accounts
- Net Assets
- £7,098
- Employees
- 2
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £1,388 | £4,588 | £10,556 | £14,445 | £17,154 | |
| Current Assets | £17,069 | £34,586 | £124,598 | £191,901 | £214,385 | £207,155 | £52,150 |
| Creditors (< 1 year) | £9,971 | £19,368 | £46,822 | £46,638 | £63,820 | £98,943 | £41,528 |
| Creditors (> 1 year) | £0 | £7,500 | £18,333 | £28,333 | £40,606 | £60,223 | £36,012 |
| Net Current Assets | £7,098 | £15,218 | £147,362 | £153,089 | £110,519 | £11,864 | |
| Net Assets | £7,098 | £7,718 | £121,817 | £121,239 | |||
| Shareholder Funds | £7,098 | £7,718 | £62,176 | £121,817 | £121,239 | £63,750 | (£7,985) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 July 2026 | Micro company accounts | 31 October 2025 | ||
| 2 September 2025 | Confirmation statement with no updates | 1 September 2025 | ||
| 12 June 2025 | Micro company accounts | 31 October 2024 | ||
| 9 December 2024 | Previous accounting period extended | |||
| 20 October 2024 | Registered office address changed |
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