R G Security Group Limited

ActiveSC505666 Private limited company
Incorporated
12 May 2015 (11 years)
Industry
Other specialised construction activities n.e.c. (43999)
Owned by
Ryan Henry David Gay
Accounts type
Total exemption full
Region
Scotland
Address
3 Braefoot Terrace
Edinburgh
EH16 6AA

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
29 May 2027
Last conf. stmt
15 May 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Ryan Henry David Gay
Individual · Notified 6 April 2016
Owns 50–75% of shares
British
Born July 1986 (40)
Former controllers (1)
31 March 2022
Ceased Callum William Robertson — Owns 25–50% of shares

Financials

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

Net Assets
£231
Cash
£10,378
Employees
9
Current Ratio
1.0x

Trend

Net Assets
£0 £50k £100k 2020 2021 2022 2023 2024 2025 £48,575 £66,385 £30,105 £23,080 £2,509 £231
Balance sheet detail
202520242023202220212020
Fixed Assets£0£0£0£0£208
Current Assets£147,229£136,281£144,902£114,223£207,544£110,489
Debtors£136,851£116,958£113,056£68,590
Cash£10,378£19,323£31,846£45,633
Creditors (< 1 year)£145,296£122,077£100,146£52,451£87,659£60,371
Creditors (> 1 year)£1,702£11,695£21,676£31,667£50,000
Net Current Assets£1,933£14,204£44,756£61,772£119,885£50,118
Net Assets£231£2,509£23,080£30,105£66,385£48,575
Shareholder Funds£2,509£23,080£30,105£66,385£48,575

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
4 June 2026Confirmation statement with no updates15 May 2026
27 February 2026Total exemption full accounts31 May 2025
19 May 2025Confirmation statement with no updates15 May 2025
20 November 2024Total exemption full accounts31 May 2024
15 May 2024Confirmation statement with no updates15 May 2024
Show all recent filings

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