Filing status
- Accounts due
- 26 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 11 October 2027
- Last conf. stmt
- 27 September 2026
RGD Spring Terrace Ltd
- Incorporated
- 28 September 2018 (8 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Tideway HousePark LaneRichmondTW9 2RA
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 September 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 07934711
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Richmond Green Developments Limited With a receiver on a charge
A J Enterprises Kent Limited Owns 75–100% of shares
Plough Enterprises Limited Owns 75–100% of shares
RGD Spring Terrace Ltd This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £164,422
- Cash
- £0
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £650,000 | £650,000 | £5,250,000 | |||
| Current Assets | £266,478 | £274,227 | £285,395 | £1,177 | £3,839 | £11,933 |
| Debtors | £266,478 | £274,088 | £284,788 | |||
| Cash | £0 | £139 | £607 | |||
| Creditors (< 1 year) | £91,313 | £90,234 | £113,289 | £461,954 | £455,166 | £1,753,711 |
| Creditors (> 1 year) | £10,743 | £17,415 | £26,346 | £38,082 | £47,222 | £3,650,000 |
| Net Current Assets | £175,165 | £183,993 | £172,106 | (£460,777) | (£451,327) | (£1,741,778) |
| Net Assets | £164,422 | £166,578 | £145,760 | £45,541 | £46,451 | (£141,778) |
| Shareholder Funds | £164,422 | £166,578 | £145,760 | £45,541 | £46,451 | (£141,778) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Change of details for a person with significant control | |||
| 26 June 2026 | Previous accounting period shortened | |||
| 7 January 2026 | Total exemption full accounts | 30 September 2024 | ||
| 5 November 2025 | Confirmation statement with no updates | 27 September 2025 | ||
| 25 June 2025 | Previous accounting period shortened |
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