Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 January 2027
- Last conf. stmt
- 19 December 2025
Rlgeon Limited
- Incorporated
- 19 December 2011 (14 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Sandra Newman
- Owned by
- Richard Leonard NewmanSandra Newman
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Ashbourne House The GuildwayOld Portsmouth RoadGuildfordGU3 1LR
Officers 2 active
Officer details are public data from the Companies House register.
British
Born August 1954 (72)
Newman, Sandra
Director · Appointed 19 December 2011
British
Born December 1956 (69)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born August 1954 (72)
Sandra Newman
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1956 (69)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £141,423
- Cash
- £207,694
- Employees
- 2
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £6,316 | £12,630 | |||
| Current Assets | £379,911 | £375,729 | £324,395 | £337,397 | £299,656 | £237,650 |
| Debtors | £172,217 | £160,558 | £141,954 | £155,466 | £155,190 | £115,655 |
| Cash | £207,694 | £215,171 | £182,441 | £181,931 | £144,466 | £121,995 |
| Creditors (< 1 year) | £203,488 | £214,625 | £209,116 | £212,661 | £178,600 | £148,058 |
| Creditors (> 1 year) | £35,000 | £35,000 | £35,000 | £35,000 | £35,000 | £35,000 |
| Net Current Assets | £176,423 | £161,104 | £115,279 | £124,736 | £121,056 | £89,592 |
| Net Assets | £141,423 | £126,104 | £80,279 | £89,736 | £92,372 | £67,222 |
| Shareholder Funds | £141,423 | £126,104 | £80,279 | £89,736 | £92,372 | £67,222 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 December 2025 | Confirmation statement with no updates | 19 December 2025 | ||
| 3 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 31 December 2024 | Confirmation statement with no updates | 19 December 2024 | ||
| 5 November 2024 | Total exemption full accounts | 31 March 2024 | ||
| 20 December 2023 | Confirmation statement with no updates | 19 December 2023 |
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