Rgi Limited
- Company number
- 05489852
- Incorporated
- 24 Jun 200521 years trading
- Registered office
- Unit 37 Longfield Road, Sydenham Farm Estate, Leamington Spa, Warwickshire, CV31 1XB
- Nature of business
- Test drilling and boring; Technical testing and analysis
Rgi Limited is a 21-year-old private limited company registered in Leamington Spa, company number 05489852, one of 7 groundworks and demolition companies in Leamington Spa. Its next accounts are due at Companies House on 30 April 2027, and the CT600 for the period to 31 July 2026 is due at HMRC on 31 July 2027.
Key dates
Worked out from the year end and filing history on the Companies House register.
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Finances
From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.
- Net assets down £3,923 (-1.9%) on the year before, to £200K.
- Net assets rose in 5 of 9 year-on-year comparisons on record.
- Current assets of £306K against £247K owed within a year: 1.2 times cover.
- 9 employees on average during the year.
- Balance sheets on record for 10 years, 2016 to 2025.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 31 Jul 2025 | £200K | £122K | £306K | £247K | 9 |
| 31 Jul 2024 | £204K | £107K | £329K | £224K | 9 |
| 31 Jul 2023 | £236K | £111K | £356K | £222K | 9 |
| 31 Jul 2022 | £247K | £109K | £347K | £225K | 9 |
| 31 Jul 2021 | £178K | £80K | £293K | £240K | 11 |
| 31 Jul 2020 | £152K | £33K | £217K | £211K | 13 |
| 31 Jul 2019 | £138K | £13K | £181K | £185K | 13 |
| 31 Jul 2018 | £161K | £206K | £183K | ||
| 31 Jul 2017 | £119K | £141K | £154K | ||
| 31 Jul 2016 | £60K | £24K | £117K | £141K |
Who runs and owns Rgi Limited
From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.
Officers (3)
| Name | Role | Appointed |
|---|---|---|
| R*** C*** | Director | Jun 2005 |
| T*** R*** | Director | Jan 2025 |
| T*** R*** | Secretary | Jun 2005 |
2 former officers
| Name | Role | Appointed | Left |
|---|---|---|---|
| Kform Nominees Limited | Secretary (company) | Jun 2005 | Jun 2005 |
| Kform Nominees Limited | Director (company) | Jun 2005 | Jun 2005 |
People with significant control (2)
Charges (secured borrowing)
1 of 1 registered charge is outstanding. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.
| Lender | Status | Registered |
|---|---|---|
| National Westminster Bank PLC | Outstanding | May 2018 |
Where Rgi Limited is registered
The registered office is in Leamington Spa (CV31), in the Warwick local authority area, West Midlands. Show CV31 1XB on a map.
Other trade companies in CV31
- MLD Builders LtdBuilders
- Mandas Builders LtdBuilders
- Cobblers & Keys Locksmiths LtdMechanics and garages
- Ac Speedshop LtdMotor traders
- Jude Cleaning LtdCleaning companies
- Blue Elephant Flat Roofing LtdRoofers
- Efficiency Company LimitedElectricians
- Powell-Brett Associates LimitedCivil engineering
What happens if Rgi Limited files late
Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 30 April 2027.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 May 2027 to 31 May 2027 | £150 |
| 1 to 3 months late | 1 Jun 2027 to 31 Jul 2027 | £375 |
| 3 to 6 months late | 1 Aug 2027 to 31 Oct 2027 | £750 |
| More than 6 months late | From 1 Nov 2027 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 Aug 2027 | £200 |
| 3 months late | 31 Oct 2027 | another £200 |
| 6 months late | 31 Jan 2028 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 31 Jul 2028 | another 10% of any unpaid tax |
For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.
Company details
As held on the Companies House register.
- Company number
- 05489852
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 24 June 2005 (21 years ago)
- Registered office
- Unit 37 Longfield Road, Sydenham Farm Estate, Leamington Spa, Warwickshire, CV31 1XB
- Nature of business
- Test drilling and boring (SIC 43130)
Technical testing and analysis (SIC 71200) - Year end
- 31 July (accounting reference date)
- Accounts type
- Unaudited abridged
- Last accounts made up to
- 31 July 2025
- Last confirmation statement
- 21 February 2026
- Charges (mortgages)
- 1 outstanding of 1 registered
Filing notes for groundworks and demolition companies
Groundworks and demolition companies tend to own heavy plant, so capital allowances and hire purchase liabilities show up in both the accounts and the CT600.
Similar companies in Leamington Spa
Other active groundworks and demolition companies registered in Leamington Spa.
- Castle West Construction Limited2017
- CPT Intrusive Ltd2025
- J & C Peake Contracts Limited2017
- MC Geoenvironmental Services Limited2019
- Morgan Geotechnics Limited2017
- Opm Groundworks Ltd2025
All groundworks and demolition companies in Leamington Spa · All trades in Leamington Spa · Groundworks and demolition across the UK
Frequently asked questions
When are Rgi Limited's accounts due?
Rgi Limited's next accounts are due at Companies House by 30 April 2027 (in 200 days), covering the period to 31 July 2026.
When is Rgi Limited's CT600 due?
The CT600 for the period to 31 July 2026 is due at HMRC by 31 July 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 May 2027.
Is Rgi Limited still trading?
Rgi Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.
What does Rgi Limited do?
Rgi Limited is registered under Test drilling and boring (SIC 43130); Technical testing and analysis (SIC 71200).
How old is Rgi Limited?
Rgi Limited was incorporated on 24 June 2005, 21 years ago.
Who runs Rgi Limited?
Rgi Limited has 2 active directors, the longest-serving appointed in Jun 2005. Their names and service addresses are on the Companies House register.
Who owns Rgi Limited?
2 people or companies have significant control of Rgi Limited: an individual (owns 25% to 50% of the shares); an individual (owns 25% to 50% of the shares).
What is the penalty if Rgi Limited files its accounts late?
Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.
Official records
View Rgi Limited on Companies House for filed documents, officers and the full history.
Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.