Locked contact intelligence
Contact Details & Ownership
Reveal verified contact points, shareholder visibility, and group structure signals beyond the public summary.
Contact DetailsShareholdersGroup StructureCorporate Network Graph
Back to search
Company profile
LRG GROUP LIMITED
active • ltd • 24 Church Street, Rickmansworth, Hertfordshire, WD3 1DD
Company no.02438571Officers10Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 02438571
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1989-11-01
- Registered Office
- 24 Church Street, Rickmansworth, Hertfordshire, WD3 1DD
- Sic Codes
- other business support service activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.33m
Equity
£815,970
Total liabilities
£512,856
Cash in bank
£6,534
Year-on-year movement
Quick comparison from the latest filed period.
2025-04-30
Equity
-£288.89k
-26.15%Cash in bank
-£7.26k
-52.62%Total assets
-£207.26k
-13.49%Total liabilities
-£81.63k
-18.93%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.54m£511,614-£512,856
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-04-30
Trade debtors£2,292
Trade creditors£1
Fixed assets£1.32m
Current assets£8,826
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £697,246 | £1.16m | -£461,651 |
| 2022 | £0 | £0 | £0 |
| 2023 | £0 | £0 | £0 |
| 2024 | £1.10m | £1.54m | -£431,223 |
| 2025 | £815,970 | £1.33m | -£512,856 |
Available In The Full Platform
Unlock deeper company intelligence
More company intelligence is available through your account, including premium data, deeper records, and advanced insight.
Locked compliance screening
Risk & Compliance
Access enhanced due diligence signals for KYC, sanctions, adverse media, phoenix risk, and register visibility.
KYC+Adverse Media ScreeningPhoenix Detection SummaryFCA Register
Locked financial insight
Financial Intelligence
Unlock premium financial analysis including credit insight, risk scoring, and AI-assisted valuation signals.
AI Financial Risk InsightsAI Company ValuationCredit ScoreCharges
Locked filing intelligence
Assets, Filings & Registers
Go beyond the headline profile with deeper asset, filing, register, and notice-level intelligence.
PropertyTrademarkGazette NoticesCharges
Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 27 Jan 2026 | 3 Months |
| Confirmation Statement Submitted | 4 Nov 2025 | 6 Months |
| Accounts Submitted | 21 Dec 2024 | 1 Year |
| Accounts Submitted | 4 Nov 2024 | 1 Year |
| Confirmation Statement Submitted | 4 Nov 2024 | 1 Year |
| Change of Date Of Creation | 4 Nov 2024 | 1 Year |
| Change of Jurisdiction | 4 Nov 2024 | 1 Year |
| Change of Last Full Members List Date | 4 Nov 2024 | 1 Year |
| Change of Registered Office Address | 4 Nov 2024 | 1 Year |
| Change of Type | 4 Nov 2024 | 1 Year |
| COOPER, Frances Appointed | 1 Jan 2009 | 17 Years |
| COOPER, Ashley John Appointed | 9 Jul 1996 | 29 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2026-01-27 | Open PDF |
| confirmation-statement-with-updates | 2025-11-04 | Open PDF |
| mortgage-satisfy-charge-full | 2025-05-29 | Open PDF |
| mortgage-satisfy-charge-full | 2025-05-29 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2025-05-20 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2025-05-20 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-12-21 | Open PDF |
| confirmation-statement-with-updates | 2024-11-04 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-01-18 | Open PDF |
| confirmation-statement-with-updates | 2023-11-02 | Open PDF |
| change-sail-address-company-with-old-address-new-address | 2023-10-24 | Open PDF |
| change-person-director-company-with-change-date | 2023-10-23 | Open PDF |