Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 15 July 2027
- Last conf. stmt
- 1 July 2026
RGR Optics Limited
- Incorporated
- 1 July 2013 (13 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- Gillian ReidRobin Michael Reid
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 509-510 Cotton ExchangeBixteth StreetLiverpoolL3 9LQ
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 1 July 2013
British
Born June 1957 (69)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Gillian Reid
Individual · Notified 1 July 2016
Owns 25–50% of shares
British
Born January 1957 (69)
British
Born June 1957 (69)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £6,383
- Cash
- £32,561
- Debt Ratio
- 90%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,852 | £6,042 | £10,696 | £14,683 | £19,664 | £24,890 |
| Current Assets | £63,271 | £58,146 | £90,376 | £70,510 | £70,184 | £110,184 |
| Debtors | £30,710 | £25,749 | £70,000 | £38,600 | £39,579 | £70,630 |
| Cash | £32,561 | £32,397 | £20,376 | £31,910 | £30,605 | £39,554 |
| Creditors (< 1 year) | £34,740 | £37,162 | £73,938 | £56,608 | £59,632 | £86,838 |
| Creditors (> 1 year) | £25,000 | £25,000 | £25,000 | £25,000 | £25,000 | £25,000 |
| Net Current Assets | £28,531 | £20,984 | £16,438 | £13,902 | £10,552 | £23,346 |
| Net Assets | £6,383 | £2,026 | £2,095 | £2,494 | £3,520 | £20,963 |
| Shareholder Funds | £6,383 | £2,026 | £2,095 | £2,494 | £3,520 | £20,963 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 July 2026 | Confirmation statement with no updates | 1 July 2026 | ||
| 6 August 2025 | Total exemption full accounts | 30 April 2025 | ||
| 29 July 2025 | Confirmation statement with no updates | 1 July 2025 | ||
| 6 September 2024 | Total exemption full accounts | 30 April 2024 | ||
| 17 July 2024 | Confirmation statement with no updates | 1 July 2024 |
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