Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 18 April 2027
- Last conf. stmt
- 4 April 2026
Rgi Bus & Coach Refurbishment Limited
- Incorporated
- 18 May 2016 (10 years)
- Industry
- Engineering design activities for industrial process and production (71121) Other engineering activities (71129)
- Owned by
- Accounts type
- Small
- Region
- South East
- Address
- North Bailey HouseNew Inn Hall StreetOxfordOX1 2RP
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 11 September 2026
British
Born November 1968
Director · Appointed 16 July 2025
British
Born December 1975 (50)
Officer history (4 former)
11 September 2026
9 September 2026
20 October 2025
Resigned Gales, Jean-Marc Pierre as Director
29 July 2025
16 July 2025
16 July 2025
Resigned Eardley, Jonathan Woodward as Director
30 October 2024
Appointed Eardley, Jonathan Woodward as Director
30 October 2024
Appointed Gales, Jean-Marc Pierre as Director
30 October 2024
18 May 2016
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 October 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Share Capital
Reg. no. 12214576
Former controllers (3)
30 October 2024
Ceased Jonathan Woodward Eardley — Has significant influence or control
30 October 2024
Ceased Joseph Cyril Edward Bamford — Has significant influence or control
30 October 2024
Financials
Balance sheet as at 31 December 2024 · small accounts
- Net Assets
- £338,418
- Cash
- £314,953
- Debt Ratio
- 42%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £132,500 | £1,154,256 | £1,142,264 | £1,062,635 | £54,330 | £37,611 |
| Current Assets | £450,926 | £366,442 | £271,562 | £159,119 | £331,413 | £135,855 |
| Debtors | £124,136 | £169,660 | £126,799 | £62,591 | £69,837 | £64,039 |
| Cash | £314,953 | £125,557 | £63,763 | £96,528 | £261,576 | £71,816 |
| Creditors (< 1 year) | £226,187 | £299,820 | £214,279 | £101,641 | £74,085 | £58,498 |
| Creditors (> 1 year) | £0 | £485,098 | £559,994 | £654,345 | £7,126 | £31,784 |
| Net Current Assets | £224,739 | £66,622 | £57,283 | £57,478 | £257,328 | £77,357 |
| Net Assets | £338,418 | £715,388 | £623,469 | £465,768 | £304,532 | £83,184 |
| Shareholder Funds | £338,418 | £715,388 | £623,469 | £465,768 | £304,532 | £83,184 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Termination of appointment of a director | |||
| 16 September 2026 | Appointment of a director |
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