Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 22 October 2027
- Last conf. stmt
- 8 October 2026
RGN Properties Limited
- Incorporated
- 9 October 2018 (8 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Philip Leslie SmithAdriana Elena Smith
- Accounts type
- Micro entity
- Address
- The Warehouse Stramshall RoadStramshallUttoxeterST14 5AG
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Philip Leslie Smith
Individual · Notified 9 October 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born April 1974 (52)
Adriana Elena Smith
Individual · Notified 9 October 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born September 1980 (46)
Financials
Balance sheet as at 31 October 2025 · micro entity accounts
- Net Assets
- £63,081
- Employees
- 2
- Debt Ratio
- 54%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £50,000 | £50,000 | £671,762 | £676,295 | ||
| Current Assets | £85,805 | £95,644 | £49,417 | £17,464 | £20,672 | |
| Debtors | £267 | |||||
| Cash | £20,405 | £3,587 | ||||
| Creditors (< 1 year) | £72,724 | £142,715 | £732,162 | £712,456 | £712,340 | £715,199 |
| Net Current Assets | £13,081 | (£47,071) | (£682,745) | (£694,992) | (£691,668) | (£711,612) |
| Net Assets | £63,081 | £2,929 | (£10,983) | (£18,697) | (£15,373) | (£35,317) |
| Shareholder Funds | £63,081 | £2,929 | (£10,983) | (£18,697) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Micro company accounts | 31 October 2025 | ||
| 16 October 2025 | Confirmation statement with no updates | 8 October 2025 | ||
| 22 July 2025 | Micro company accounts | 31 October 2024 | ||
| 11 October 2024 | Confirmation statement with no updates | 8 October 2024 | ||
| 16 February 2024 | Micro company accounts | 31 October 2023 |
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