RGL CONSTRUCTION DEVELOPMENTS LIMITED
Company number 03718013 · Active · Ferndale CF43 3ND
RGL CONSTRUCTION DEVELOPMENTS LIMITED is an active private limited company (company number 03718013) incorporated on 23 February 1999, registered in Ferndale. Its registered activity is other accommodation (SIC 55900). Latest small accounts cover the period ending 30 April 2025, showing net assets of £139k and cash of £66k, with 2 employees on average. Net assets fell 14% on the prior period (£161k).
By net assets it sits in the top quarter of 131 comparable companies in Cardiff (median £10, upper quartile £9,641).
Key dates
- Incorporated
- 23 February 1999
- Next accounts due
- 30 January 2027 — in 104 days
- Confirmation statement due
- 9 March 2027 — in 142 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 55900
- Other accommodation
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 30 April 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | £139k | £66k | — | £7,224 | — | — | 2 |
| 30 April 2024 | £161k | £72k | £12k | £3,590 | — | — | 2 |
- Current ratio
- 9.09 — comfortable
- Cash per employee
- £33k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 80/100 (grade A)
- +10 Positive net assets — Net assets £139,256 at 2025-04-30
- +8 Comfortable liquidity — Current ratio 9.09
- +4 Cash reserves — Cash £65,676
- +8 Established — Incorporated 1999-02-23 (28 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Gareth John Lewis (legal person) — owns 25–50% of shares; owns 25–50% of shares; holds 25–50% of voting rights; holds 25–50% of voting rights · since 10 February 2017
- Mr Robert Charles Lewis — owns 25–50% of shares; holds 25–50% of voting rights · since 20 January 2020
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Cardiff
Same activity (other accommodation), closest in incorporation date.
- BEECH PROPERTIES (CARDIFF) LIMITED — Cardiff, inc. Feb 1999
- THE HOLLY LANE COURT COMPANY LIMITED — Cardiff, inc. Sept 1999
- ALBERT COURT RESIDENTS MANAGEMENT COMPANY LIMITED — Penarth, inc. Dec 1999
- PLASNEWYDD PROPERTY LIMITED — Cardiff, inc. Feb 2000
- TAHA'S LTD — Pontypridd, inc. Aug 2000
- 17,19,21,23 PENNANT CRESCENT MANAGEMENT COMPANY LIMITED — Cardiff, inc. Aug 2000
Reminders for RGL CONSTRUCTION DEVELOPMENTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.