Rhi Energies Group Limited

Active10678125 Private limited company
Incorporated
20 March 2017 (9 years)
Industry
Activities of other holding companies n.e.c. (64209)
Engineering design activities for industrial process and production (71121)
Accounts type
Micro entity
Region
West Midlands
Address
Radbourne
56 Kenilworth Road
Leamington Spa
CV32 6JW

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
27 March 2027
Last conf. stmt
13 March 2026

Charges

Total
3
Outstanding
2
Part satisfied
0
Satisfied
1

Officers

Not loaded yet. See them on Companies House

Ownership 0 active

People and entities with significant control, from the Companies House PSC register

The company has declared that it has no person with significant control.
Former controllers (6)
30 July 2024
Ceased John Christopher Green — Owns 25–50% of shares
30 July 2024
Ceased Mark Leslie Glasspool — Owns 25–50% of shares
30 July 2024
Ceased Christopher William Dalton — Owns 25–50% of shares
15 July 2024
Ceased Management Services Cambridge Limited — Owns 25–50% of shares
20 July 2018
Ceased Christopher William Dalton — Owns 25–50% of shares
20 March 2017
Ceased John Christopher Green — Owns 25–50% of shares

Financials

Balance sheet as at 30 June 2025 · micro entity accounts

Net Assets
£106,643
Employees
3
Debt Ratio
67%
Current Ratio
1.5x

Trend

Net Assets
(£400k) (£200k) £0 £200k 2020 2021 2022 2023 2024 2025 (£124,194) (£135,877) (£214,018) (£280,250) (£124,126) £106,643
Balance sheet detail
202520242023202220212020
Fixed Assets£502£1,004
Current Assets£320,181£71,526£13,192£41,144£48,065£89,318
Creditors (< 1 year)£207,165£108,901£124,832£53,774£37,170£14,783
Creditors (> 1 year)£6,875£87,755£168,610£201,388£146,772£198,729
Net Current Assets£113,016(£37,375)(£111,640)(£12,630)£10,895£74,535
Net Assets£106,643(£124,126)(£280,250)(£214,018)(£135,877)(£124,194)
Shareholder Funds£106,643(£124,126)(£280,250)(£214,018)(£135,877)(£124,194)

Filings

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