RG DEVELOPMENTS (MIDLANDS) LTD

Company number 08245040 · Active · Leek ST13 7DW

B
Firmoscan score 76/100
Companies House ↗

RG DEVELOPMENTS (MIDLANDS) LTD is an active private limited company (company number 08245040) incorporated on 9 October 2012, registered in Leek. Its registered activity is construction of domestic buildings (SIC 41202). Latest small accounts cover the period ending 31 October 2025, showing net assets of £3,483 and cash of £3,827, with 2 employees on average. Net assets rose 385% on the prior period (−£1,223).

By net assets it sits in the lower half of 7,988 comparable companies in Other (median £4,728, upper quartile £62k).

Key dates

Incorporated
9 October 2012
Next accounts due
31 July 2027 — in 282 days
Confirmation statement due
23 October 2027 — in 366 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 41202
Construction of domestic buildings
Accounts type
Total Exemption Full
Size band
Micro (Companies Act thresholds)

Financials — 2 periods on record, latest ending 31 October 2025

Net assets
Net assetsOct 2024: −£1,223; Oct 2025: £3,483−£1,223£3,483Oct 2024Oct 2025
Cash at bank
Cash at bankOct 2024: £2,142; Oct 2025: £3,827£2,142£3,827Oct 2024Oct 2025
Average employees
Average employeesOct 2024: 1; Oct 2025: 212Oct 2024Oct 2025
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 October 2025£3,483£3,827£157£5,129——2
31 October 2024−£1,223£2,142—£8,868——1
Current ratio
1.17
Cash per employee
£1,914

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score: 76/100 (grade B)

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

  • Mr Gareth Roy Pickering — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 6 April 2016

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 the UK

Same activity (construction of domestic buildings), closest in incorporation date.

All companies incorporated on 9 October 2012 · in Oct 2012.

Reminders for RG DEVELOPMENTS (MIDLANDS) LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.