Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 4 June 2027
- Last conf. stmt
- 21 May 2026
RGM Commercial Finance Limited
- Incorporated
- 31 May 2013 (13 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Stephen Williams
- Owned by
- Stephen Williams
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- 13B Holmesdale RoadReigateRH2 0BA
Officers 1 active
Officer details are public data from the Companies House register.
Williams, Stephen
Director · Appointed 20 June 2013
British
Born May 1976 (50)
Officer history (2 former)
8 June 2020
Resigned Williams, Joanne as Secretary
20 June 2013
Appointed Williams, Stephen as Director
20 June 2013
Appointed Williams, Joanne as Secretary
31 May 2013
31 May 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Stephen Williams
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born May 1976 (50)
Former controllers (1)
8 June 2020
Ceased Joanne Williams — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £362,507
- Cash
- £407,574
- Employees
- 1
- Debt Ratio
- 23%
- Current Ratio
- 4.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,373 | £7,570 | ||||
| Current Assets | £463,083 | £343,252 | £396,739 | £332,194 | £267,817 | |
| Debtors | £55,509 | £61,392 | £72,749 | £255,000 | £255,000 | |
| Cash | £407,574 | £281,860 | £323,990 | £77,194 | £12,817 | |
| Creditors (< 1 year) | £102,468 | £36,772 | £160,362 | £150,280 | £164,825 | |
| Creditors (> 1 year) | £4,481 | £13,577 | ||||
| Net Current Assets | £360,615 | £306,480 | £236,377 | £181,914 | £102,992 | |
| Net Assets | £362,507 | £300,473 | ||||
| Shareholder Funds | £362,507 | £300,473 | £236,377 | £181,914 | £102,992 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 June 2026 | Confirmation statement with no updates | 21 May 2026 | ||
| 31 January 2026 | Unaudited abridged accounts | 31 March 2025 | ||
| 17 June 2025 | Confirmation statement with updates | 21 May 2025 | ||
| 31 January 2025 | Unaudited abridged accounts | 31 March 2024 | ||
| 14 June 2024 | Confirmation statement with no updates | 21 May 2024 |
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