Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 25 April 2027
- Last conf. stmt
- 11 April 2026
Rcg-Non Limited
- Incorporated
- 12 April 2023 (3 years)
- Industry
- Construction of domestic buildings (41202)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 78 Sandgate High StreetSandgateFolkestoneCT20 3BX
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
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 12 April 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 08369014
Group structure 24 shown
Ownership group derived from the Companies House PSC register
Roma Capital Group Ltd Owns 75–100% of shares
29 Manor Road Ltd Owns 75–100% of shares
91 BRW Limited Owns 25–50% of shares
93 Cheriton Road Ltd Owns 75–100% of shares
Beachborough Road Limited Owns 75–100% of shares
Cheriton Road Two Limited Owns 75–100% of shares
Cossington Road Ltd Owns 75–100% of shares
Hood and Hall Limited Owns 25–50% of shares
Julian Road Ltd Owns 75–100% of shares
RCG Homes Limited Owns 75–100% of shares
RCG JV Limited Owns 75–100% of shares
RCG SPV18 Limited Holds 75–100% of voting rights
RCG SPV22 Limited Owns 75–100% of shares
Rcg-Bcf Limited Owns 75–100% of shares
Rcg-Non Limited This company Owns 75–100% of shares
The Oaks Management Company (Nonington) Limited Holds 75–100% of voting rights
Roma Capital Investments Limited Owns 75–100% of shares
22-24 Cheriton Gardens Limited Owns 75–100% of shares
28 Cheriton Gardens Limited Owns 75–100% of shares
78 Sandgate High Street Limited Owns 75–100% of shares
Cheriton Gardens Limited Owns 75–100% of shares
RCG Casebourne Limited Owns 75–100% of shares
RCG SPV23 Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £2,447,367
- Cash
- £6,793
- Employees
- 2
- Current Ratio
- 4986.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Current Assets | £6,980,341 | £2,869,473 |
| Debtors | £775 | £10,442 |
| Cash | £6,793 | £10 |
| Creditors (< 1 year) | £1,400 | £88,418 |
| Creditors (> 1 year) | £4,531,574 | £200,025 |
| Net Current Assets | £6,978,941 | £2,781,055 |
| Net Assets | £2,447,367 | £2,581,030 |
| Shareholder Funds | £2,447,367 | £2,581,030 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Registration of a charge |
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