Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 25 January 2027
- Last conf. stmt
- 11 January 2026
RGC Construction Limited
- Incorporated
- 2 August 2013 (13 years)
- Previously known as
- Goldbay Projects Limited (until 17 September 2013)This list may be incomplete. See all names on Companies House
- Industry
- Development of building projects (41100)
- Owned by
- Stephen ColbourneRobert George ColbourneMary Jane Colbourne.
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 1 High StreetThatchamRG19 3JG
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Colbourne, Mary Jane, Mrs.
Secretary · Appointed 19 August 2013
Director · Appointed 19 August 2013
British
Born June 1950 (76)
Director · Appointed 19 August 2013
British
Born June 1948 (78)
Officer history (1 former)
19 August 2013
Appointed Colbourne, Mary Jane, Mrs. as Secretary
19 August 2013
19 August 2013
8 August 2013
2 August 2013
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Stephen Colbourne
Individual · Notified 2 February 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1970 (56)
Individual · Notified 2 February 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born June 1948 (78)
Individual · Notified 10 January 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born June 1950 (76)
Former controllers (3)
23 April 2026
Ceased Tracy Jane Tuthill — Owns 25–50% of shares
23 October 2023
23 October 2023
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Cash
- £13,647
- Current Ratio
- 0.4x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £137 | £782 | £1,616 | £984 | £8,214 |
| Current Assets | £22,814 | £24,586 | £39,494 | £60,095 | £71,495 |
| Debtors | £3,167 | £6,167 | £13,023 | £7,683 | £36,458 |
| Cash | £13,647 | £12,419 | £20,471 | £46,412 | £29,037 |
| Creditors (< 1 year) | £52,519 | £54,620 | £53,693 | £47,926 | £61,768 |
| Creditors (> 1 year) | £7,110 | ||||
| Net Current Assets | (£29,705) | (£30,034) | (£14,199) | £12,169 | £9,727 |
| Net Assets | £6,043 | ||||
| Shareholder Funds | (£29,568) | (£29,252) | (£12,583) | £6,043 | £17,941 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 May 2026 | Cessation of a person with significant control | |||
| 19 January 2026 | Confirmation statement with no updates | 11 January 2026 | ||
| 10 December 2025 | Total exemption full accounts | 31 August 2025 | ||
| 29 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 14 January 2025 | Confirmation statement with updates | 11 January 2025 |
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