RG21 Investments Limited

Active13517303 Private limited company
Incorporated
19 July 2021 (5 years)
Industry
Activities of other holding companies n.e.c. (64209)
Accounts type
Total exemption full
Region
Greater London
Address
3rd Floor Marlborough House
298 Regents Park Road
Finchley
N3 2SZ

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
1 August 2027
Last conf. stmt
18 July 2026

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 19 July 2021
British
Born October 1959 (67)
Director · Appointed 19 July 2021
British
Born July 1954 (72)

Ownership 1 active

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

Corporate entity · Notified 2 March 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 16651550
Former controllers (2)
2 March 2026
Ceased Gillian Edna Whitby — Owns 25–50% of shares
2 March 2026
Ceased Richard Meir Dawood — Owns 25–50% of shares

Group structure 5 companies

Ownership group derived from the Companies House PSC register

RG21 Investments Limited This company Owns 75–100% of shares
RG22 Holdings Limited Owns 25–50% of shares
29 Fleet Street Limited Owns 75–100% of shares
Gillian Whitby Associates Limited Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Cash
£6,505,705
Employees
2
Current Ratio
1.2x

Trend

Shareholder Funds
£0 £5.0M £10.0M £15.0M 2022 2024 2025 £8,009,928 £10,560,328 £10,877,794
Balance sheet detail
2025202420232022
Fixed Assets£9,815,820£4,768,495£172
Current Assets£6,513,995£6,634,467
Debtors£8,290£1,120
Cash£6,505,705£6,633,347£8,009,756
Creditors (< 1 year)£5,452,021£842,634£1,654,366
Net Current Assets£1,061,974£5,791,833£8,009,756
Shareholder Funds£10,877,794£10,560,328£8,009,928

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
15 September 2026Confirmation statement with updates18 July 2026

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