Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 29 August 2027
- Last conf. stmt
- 15 August 2026
Rhaegal Limited
- Incorporated
- 16 August 2017 (9 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Owned by
- Phyllis Carroll
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- 82 Dundonald RoadKilmarnockKA1 1TH
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 16 August 2017
British
Born December 1964 (61)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 16 August 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1964 (61)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Cash
- £91,522
- Current Ratio
- 0.1x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,116,868 | £1,303,491 | £1,176,653 | £1,177,103 | £612,328 | £360,904 | |
| Current Assets | £111,681 | £135,705 | £58,418 | £92,603 | £107,181 | £93,884 | £70,230 |
| Debtors | £20,159 | £10,843 | £56,463 | £92,115 | £98,700 | £93,699 | £70,230 |
| Cash | £91,522 | £124,862 | £1,955 | £488 | £8,481 | £185 | |
| Creditors (< 1 year) | £1,193,109 | £1,247,106 | £1,384,015 | £1,268,615 | £1,283,261 | £704,811 | £431,034 |
| Net Current Assets | (£1,081,428) | (£1,111,401) | (£1,325,597) | (£1,176,012) | (£1,176,080) | (£610,927) | (£360,804) |
| Net Assets | £5,467 | (£22,120) | £541 | £838 | £1,136 | ||
| Shareholder Funds | £35,440 | £5,467 | (£22,120) | £541 | £838 | £1,136 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Confirmation statement with updates | 15 August 2026 | ||
| 22 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 8 September 2025 | Confirmation statement with updates | 15 August 2025 | ||
| 28 August 2025 | Total exemption full accounts | 31 August 2024 | ||
| 24 March 2025 | Registered office address changed |
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