# R G E YATE LIMITED (05022754)

> R G E YATE LIMITED is an active private limited company (company number 05022754) incorporated on 22 January 2004, registered in St. Ives. Its registered activity is other manufacturing n.e.c. (SIC 32990). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£1.53m and cash of £305k, with 14 employees on average. Net assets rose 10% on the prior period (−£1.69m).

- Status: Active
- Incorporated: 2004-01-22
- Registered office: St. Ives, PE27 5BH
- SIC 32990: Other manufacturing n.e.c.
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-02-05
- Accounts type: SMALL

By net assets it sits in the bottom quarter of 2,638 comparable companies in Other (median £8,019, upper quartile £163k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | −£1.53m | £305k | £3.29m | — | — | — | 14 |
| 2023-12-31 | −£1.69m | £0 | £3.81m | — | — | — | 2 |

size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-1,525,025 at 31 December 2024
- Cash at bank of £50,000 or more: Cash £304,566
- Incorporated five or more years ago: Incorporated 22 January 2004
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Rge Capital Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2017-03-07

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/05022754
HTML: https://firmoscan.com/company/05022754-r-g-e-yate-limited