Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 20 March 2027
- Last conf. stmt
- 6 March 2026
RGM Security Limited
- Incorporated
- 6 March 2014 (12 years)
- Industry
- Private security activities (80100)
- Directors
- Gemma Moses
- Owned by
- Rebecca Rees-JonesGemma Moses
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Rees-Jones House 63A Courtney StreetManseltonSwanseaSA5 9NR
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Moses, Gemma
Director · Appointed 6 March 2014
Welsh
Born April 1986 (40)
Director · Appointed 6 March 2014
British
Born January 1985 (41)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1985 (41)
Gemma Moses
Individual · Notified 1 March 2017
Owns 25–50% of shares
British
Born April 1986 (40)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £120,419
- Cash
- £3,808
- Employees
- 81
- Debt Ratio
- 76%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £15,165 | £29,152 | £50,522 | £38,989 | £1,841 | |
| Current Assets | £493,171 | £407,378 | £220,678 | £183,639 | £61,670 | |
| Debtors | £257,325 | £114,196 | £172,547 | £36,516 | ||
| Cash | £3,808 | £53,202 | £3,417 | £89,973 | ||
| Creditors (< 1 year) | £383,369 | £302,989 | £151,614 | £136,551 | £68,243 | |
| Creditors (> 1 year) | £1,667 | £11,667 | £31,669 | £39,859 | £350 | |
| Net Current Assets | £109,802 | £104,389 | £69,064 | £47,088 | (£5,001) | |
| Net Assets | £120,419 | £114,586 | £78,318 | £38,810 | ||
| Shareholder Funds | £120,419 | £114,586 | £78,318 | £38,810 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 March 2026 | Confirmation statement with no updates | 6 March 2026 | ||
| 17 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 21 March 2025 | Confirmation statement with no updates | 6 March 2025 | ||
| 16 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 21 October 2024 | Registration of a charge |
Some other companies at this address
Other companies in this industry
Castle Donington
Leicester
Southampton
Uxbridge
Ipswich
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →