£94k
−39%vs Nov 2024Active09947235Private limited companyMaidstone
RGVA LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
RGVA LTD is an active private limited company (company number 09947235) incorporated on 12 January 2016, registered in Maidstone. Its registered activity is advertising agencies (SIC 73110). Latest small accounts cover the period ending 30 November 2025, showing net assets of £94k and cash of £117k, with 21 employees on average. Net assets fell 39% on the prior period (£155k).
Peer position · net assets
By net assets it sits in the top quarter of 475 comparable companies in Kent (median £2,417, upper quartile £25k).
02
Key dates
- Incorporated
- 12 January 201610 yrs ago
- Next accounts due
- 30 August 2027in 312 days
- Confirmation statement due
- 26 January 2027in 96 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 73110
- Advertising agencies
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£117k
+138%vs Nov 2024Not reported
21
+5%vs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | £94k | £117k | £503k | — | — | — | 21 |
| 30 November 2024 | £155k | £49k | £411k | — | — | — | 20 |
Cash per employee£5,585Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £93,640 at 30 November 2025
- Net assets down 25% or more on the prior period-39.4% vs prior period
- Cash at bank of £50,000 or moreCash £117,275
- Incorporated five or more years agoIncorporated 12 January 2016
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mr Kieran John Mccabe
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Richard Jonathan Cox
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 312 days
- Confirmation statement duein 96 days
- Accounts period endNet assets £94k · small accounts
- Accounts period endNet assets £155k · small accounts
- Incorporated
08
Similar companies in Kent
- BRAND FOUNDRY DESIGN CONSULTANTS LIMITEDBexhill-On-Sea · inc. Jan 2016
- CLOUDSDALE LIMITEDHastings · inc. Jan 2016
- THINKALOT LTDHythe · inc. Dec 2015
- VISIBILITY DIGITAL MARKETING LIMITEDCanterbury · inc. Dec 2015
- MY DIGITAL SPACE LIMITEDMaidstone · inc. Dec 2015
- SIGNWRITING SOLUTIONS LTDMaidstone · inc. Dec 2015
All companies incorporated on 12 January 2016 · in Jan 2016.
09
Reminders for RGVA LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.