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Company profile
RGCM LIMITED
active • ltd • 4 Abbey Wood Road, Kings Hill, West Malling, Kent, ME19 4AB
Company no.02477053Officers29Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 02477053
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1990-03-05
- Registered Office
- 4 Abbey Wood Road, Kings Hill, West Malling, Kent, ME19 4AB
- Sic Codes
- construction of commercial buildings
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£95.91m
Equity
£12.17m
Total liabilities
£83.74m
Cash in bank
£30.88m
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
+£621.90k
+5.38%Cash in bank
+£27.10M
+718.71%Total assets
+£48.08M
+100.50%Total liabilities
-£47.45M
-130.79%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£95.91m£6.09m-£83.74m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£43.08m
Trade creditors£53.03m
Fixed assets£2.48m
Current assets£93.43m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £12.91m | £48.61m | -£35.71m |
| 2022 | £15.84m | £68.19m | -£52.35m |
| 2023 | £11.55m | £47.84m | -£36.28m |
| 2024 | £12.17m | £95.91m | -£83.74m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 12 Mar 2026 | 2 Months |
| Accounts Submitted | 26 Sep 2025 | 7 Months |
| Confirmation Statement Submitted | 7 Mar 2025 | 1 Year |
| O'DONOVAN, Jonathan William, Mr. Appointed | 7 Jan 2025 | 1 Year |
| Accounts Submitted | 27 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 27 Sep 2024 | 1 Year |
| Change of Date Of Creation | 27 Sep 2024 | 1 Year |
| Change of Jurisdiction | 27 Sep 2024 | 1 Year |
| Change of Last Full Members List Date | 27 Sep 2024 | 1 Year |
| Change of Previous Company Names | 27 Sep 2024 | 1 Year |
| Change of Registered Office Address | 27 Sep 2024 | 1 Year |
| Change of Type | 27 Sep 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.