Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 23 January 2027
- Last conf. stmt
- 9 January 2026
RGK Investments Limited
- Incorporated
- 25 March 2013 (13 years)
- Industry
- Development of building projects (41100)
- Owned by
- Russell George Kilikita
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Solar House282 Chase RoadLondonN14 6NZ
Charges
- Total
- 14
- Outstanding
- 13
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Kilikita, Martina
Secretary · Appointed 27 June 2014
Director · Appointed 25 March 2013
British
Born September 1960 (66)
Director · Appointed 25 March 2013
British
Born July 1960 (66)
Officer history (3 former)
1 July 2014
1 July 2014
27 June 2014
Appointed Kilikita, Martina as Secretary
27 June 2014
Resigned Patel, Chirag as Secretary
25 March 2013
25 March 2013
25 March 2013
Appointed Patel, Chirag as Secretary
25 March 2013
25 March 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1960 (66)
Holdings 6
Companies where RGK Investments Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 January 2025 · total exemption full accounts
- Net Assets
- £8,043,230
- Cash
- £903,689
- Employees
- 2
- Debt Ratio
- 50%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £14,461,707 | £16,242,264 | £15,210,126 | |
| Current Assets | £1,581,518 | £794,692 | £4,526,147 | |
| Debtors | £677,829 | £617,211 | £3,690,036 | |
| Cash | £903,689 | £177,481 | £836,111 | |
| Creditors (< 1 year) | £3,439,964 | £1,773,703 | £967,236 | £950,660 |
| Creditors (> 1 year) | £4,251,474 | £7,353,184 | £8,067,912 | £11,067,912 |
| Net Current Assets | (£1,858,446) | (£979,011) | £3,575,487 | |
| Net Assets | £8,043,230 | £7,601,512 | £7,409,144 | |
| Shareholder Funds | £8,043,230 | £7,601,512 | £7,409,144 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 January 2026 | Total exemption full accounts | 31 January 2025 | ||
| 11 January 2026 | Confirmation statement with no updates | 9 January 2026 | ||
| 10 April 2025 | Registration of a charge | |||
| 9 April 2025 | Satisfaction of a charge in full | |||
| 5 February 2025 | Confirmation statement with no updates | 9 January 2025 |
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