RGL CONSTRUCTION DEVELOPMENTS LIMITEDActive
Key figures
Like most small UK companies, RGL CONSTRUCTION DEVELOPMENTS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2020/21–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 29,846 | 65,340 | 71,909 | 65,676 | 29,343 |
| Total assets | — | — | 83,909 | 65,676 | — |
| Total liabilities | 155,833 | 95,733 | 3,590 | 7,224 | 5,010 |
| Net assets / total equity | 184,134 | 206,396 | 161,123 | 139,256 | 105,137 |
| Average number of employees | 2 | 2 | 2 | 2 | 2 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: RGL CONSTRUCTION DEVELOPMENTS LIMITED
Company
RGL CONSTRUCTION DEVELOPMENTS LIMITED is a private limited company registered with Companies House under company number 03718013. It was incorporated on 23 Feb 1999. Its status is active. The registered office is in Ferndale (CF43). Its nature of business (SIC 2007) is other accommodation (55900).
Accounts
The latest accounts in the database are for 2025/26 (period ending 30 Apr 2026); the company files small company accounts (filleted). Net assets were £105,137, down 24.5% on the previous year. Cash at bank and in hand was £29,343. The company had an average of 2 employees. Figures are available for 6 financial years (2020/21–2025/26).
Control and charges
The company has 2 current directors. 2 persons with significant control are registered. 4 of 7 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Jan 2028. The next confirmation statement is due by 9 Mar 2027.