Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 15 December 2026
- Last conf. stmt
- 1 December 2025
R & G Enterprises Limited
- Incorporated
- 1 December 2014 (11 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Guy Scott SandfordRobert Duncan Farrell
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Staunton Works Alverton RoadStaunton In The ValeNottinghamNG13 9QB
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
English
Born September 1966 (60)
British
Born April 1970 (56)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1970 (56)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
English
Born September 1966 (60)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,283,430
- Cash
- £104,382
- Profit
- £109,669
- Employees
- 2
- Current Ratio
- 0.1x
- Return on Equity
- 9%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,950,000 | £1,950,000 | £1,049,787 | |||
| Current Assets | £105,445 | £64,453 | £610,049 | £40,648 | £56,787 | |
| Debtors | £1,063 | £33,005 | £215,489 | £593 | £592 | |
| Cash | £104,382 | £31,448 | £394,560 | £40,055 | £56,195 | |
| Creditors (< 1 year) | £866,278 | £767,479 | £1,048,871 | £359,287 | £257,411 | |
| Creditors (> 1 year) | £113,083 | £176,660 | £269,000 | £315,729 | £395,981 | |
| Net Current Assets | (£760,833) | (£703,026) | (£438,822) | (£318,639) | (£200,624) | |
| Net Assets | £1,283,430 | £1,257,761 | £1,242,178 | £1,315,632 | £453,182 | |
| Shareholder Funds | £1,283,430 | £1,257,761 | £1,242,178 | £1,315,632 | £453,182 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Total exemption full accounts | 31 March 2026 | ||
| 7 April 2026 | Satisfaction of a charge in full | |||
| 2 April 2026 | Director's details changed | |||
| 2 April 2026 | Director's details changed | |||
| 9 December 2025 | Total exemption full accounts | 31 March 2025 |
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