RG22 Limited

Active12332547 Private limited company
Incorporated
25 November 2019 (6 years)
Industry
Financial intermediation not elsewhere classified (64999)
Accounts type
Small
Region
South West
Address
Walton House
Richmond Hill
Bournemouth
BH2 6EX

Filing status

Accounts due
30 December 2026
Last accounts
31 March 2025
Conf. stmt due
12 December 2026
Last conf. stmt
28 November 2025

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 24 April 2026
British
Born April 1990 (36)
Director · Appointed 4 June 2020
British
Born January 1988 (38)
Director · Appointed 25 November 2019
British
Born May 1977 (49)
Officer history (3 former)
24 April 2026
Appointed Cole, Amber Kirsty as Director
14 March 2022
Resigned Cole, Amber Kirsty as Director
17 March 2021
Resigned Watts, James Andrew as Secretary
4 June 2020
Appointed Black, Kelly Martelle as Director
9 January 2020
Appointed Watts, James Andrew as Secretary
3 December 2019
Resigned Black, Kelly Martelle as Director
25 November 2019
Appointed Benamor, Rachid James as Director
25 November 2019
Appointed Black, Kelly Martelle as Director
25 November 2019
Appointed Cole, Amber Kirsty as Director

Ownership 1 active

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

Corporate entity · Notified 25 November 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 05230353

Group structure 19 shown

Ownership group derived from the Companies House PSC register

Boatyard Cottages Ltd Owns 75–100% of shares
Collective Bournemouth Limited Owns 75–100% of shares
Collective Property Holdings Limited Owns 75–100% of shares
Coworking Salons Limited Owns 75–100% of shares
Funding Partners 1 Ltd Owns 25–50% of shares
KHL Holdco Limited Owns 25–50% of shares
Letme Property Management Ltd Owns 75–100% of shares
Marlands Topco Limited Owns 25–50% of shares
Marlands Opco Limited Owns 75–100% of shares
Marlands Propco Limited Owns 75–100% of shares
Resolve Estate Management Limited Owns 75–100% of shares
RG Forests Ltd Owns 75–100% of shares
RG Global Properties Limited Owns 75–100% of shares
RG22 Limited This company Owns 75–100% of shares
Rga3 Limited Owns 75–100% of shares
Rga5 Limited Owns 75–100% of shares
Rga9 Limited Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · small accounts

Net Assets
(£34,155,747)
Cash
£453,616
Employees
2
Current Ratio
0.1x

Trend

Net Assets
(£40.0M) (£20.0M) £0 2022 2023 2024 2025 (£28,594,588) (£28,118,971) (£33,555,990) (£34,155,747)
Balance sheet detail
2025202420232022
Current Assets£4,908,452£5,970,355£43,142,707£182,161,351
Cash£453,616£1,226,281£857,063£131,788,181
Creditors (< 1 year)£39,064,199£39,526,345£71,261,678£210,755,939
Net Current Assets(£34,155,747)(£33,555,990)(£28,118,971)(£28,594,588)
Net Assets(£34,155,747)(£33,555,990)(£28,118,971)(£28,594,588)
Shareholder Funds(£34,155,747)(£33,555,990)(£28,118,971)(£28,594,588)

Turnover£4,044,444
Cost of Sales£322,034
Gross Profit£3,722,410
Admin Expenses£6,062,122
Operating Profit(£945,181)
Profit Before Tax(£1,392,794)
Tax£703,291
Profit for Period(£2,096,085)

Filings

Filing history not loaded yet. See it on Companies House

Some other companies at this address

Other companies in this industry

By trade and location

New companies in Bournemouth →

Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →

← Back to companies Official record on Companies House ↗

Already have an account?

Create your account

Save searches and get the weekly email of new matches.

First name is required.
Last name is required.
Enter an email address like name@example.com.
Must be at least 8 characters. Password must be at least 8 characters.

Already have an account?