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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

RGJ ENGINEERING LTD

Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro09229802
Fundada22/9/2014
Objeto socialManufacture of metal structures and parts of structures
Dirección2 Bryn Teg Estate, Brynford, Holywell, Clwyd, CH8 8AP
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro22/9/2014
Autoridad registral—

Fuente: — · Última actualización: 3/12/2025

Línea temporal (26 eventos)

8/5/2026

Dirección actualizada

Brynford, Holywell, Clwyd

5/6/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 March 2025

Ver archivo en Documentos

22/9/2014

Nombramiento Richard Jones (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Melissa Jones

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 2/10/2024

37.5%
Richard Jones

25–50% shares

Nombrado el: 22/9/2016

37.5%
Richard Evan Jones

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 22/9/2016

37.5%

Officers & directors

Richard Jones

Director

Nombrado el: 22/9/2014

—

Línea temporal de propiedad (3 cambios)

2/10/2024

Nombramiento Melissa Jones (persona)

Persona con control significativo

22/9/2016

Nombramiento Richard Jones (persona)

Persona con control significativo

22/9/2016

Nombramiento Richard Evan Jones (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

2 Bryn Teg Estate

Brynford, Holywell

Clwyd

CH8 8AP

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2015

Beneficio / (pérdida): £483

Cifras clave

Beneficio / (pérdida)

2015£483
2016£483
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Activo total

2015£503
2016£2545
2017£1521
2018£1741
2019£253
2020£1017
2021£671
2022£2518
2023£320
2024£6826
2025£6846

Net Assets Liabilities

2015—
2016—
2017£2565
2018£1541
2019£1761
2020£273
2021£1037
2022£691
2023£2538
2024£340
2025£6846

Equity

2015—
2016£2545
2017£1521
2018£1741
2019£253
2020£1017
2021£671
2022£2518
2023£320
2024£6826
2025£6846

Current Assets

2015£6815
2016£6815
2017£25.034
2018£20.811
2019£34.556
2020£12.076
2021£9411
2022£6143
2023£4332
2024£10.933
2025£32.669

Net Current Assets Liabilities

2015£2137
2016£19.374
2017£11.843
2018£25.785
2019£8578
2020£3366
2021£1829
2022£-16.786
2023£-3598
2024£3612
2025£-8354

Total Assets Less Current Liabilities

2015£25.862
2016£25.862
2017£53.528
2018£44.096
2019£53.693
2020£31.795
2021£21.892
2022£16.610
2023£18.797
2024£21.846
2025£21.227

Cash Bank On Hand

2015—
2016—
2017£13.438
2018£21.297
2019£9508
2020£5775
2021£5543
2022£2196
2023£7468
2024£29.715
2025£3733

Debtors

2015£5912
2016£23.557
2017£7373
2018£13.259
2019£2568
2020£3636
2021—
2022£2136
2023£3465
2024£2954
2025£4381

Other Debtors

2015—
2016£0
2017£73
2018£0
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors

2015—
2016£5660
2017£37.754
2018£47.988
2019£3498
2020£18.276
2021£13.842
2022£10.021
2023£17.175
2024£10.671
2025£3530

Trade Creditors Trade Payables

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£0
2025£275

Other Creditors

2015—
2016£46.002
2017£37.754
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2015—
2016—
2017—
2018—
20191
20201
20211
20221
20231
20241
20251

Accumulated Amortisation Impairment Intangible Assets

2015—
2016£1650
2017£2750
2018£3850
2019£4950
2020£6050
2021£7150
2022£8250
2023£9350
2024£10.450
2025£11.000

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016£725
2017£1825
2018£3371
2019£5416
2020£6463
2021£7464
2022£8092
2023£8272
2024£8452
2025£8632

Amounts Owed By Directors

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£3465
2024£0
2025£4285

Bank Borrowings Overdrafts

2015—
2016—
2017—
2018—
2019—
2020£0
2021£10.552
2022£9052
2023£4913
2024£2765
2025£561

Called Up Share Capital

2015£20
2016£20
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2015£903
2016£903
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due After One Year

2015£22.704
2016£46.002
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2015£4678
2016£5660
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Disposals Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£20.455
2024—
2025—

Finance Lease Liabilities Present Value Total

2015—
2016—
2017£4005
2018£326
2019£326
2020£0
2021£0
2022£0
2023£12.262
2024£7787
2025£2969

Fixed Assets

2015£23.725
2016£23.725
2017£34.154
2018£32.253
2019£27.908
2020£23.217
2021£18.526
2022£14.781
2023£35.583
2024£25.444
2025£17.615

Increase From Amortisation Charge For Year Intangible Assets

2015—
2016—
2017£1100
2018£1100
2019£1100
2020£1100
2021£1100
2022£1100
2023£1100
2024£1100
2025£550

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017£1100
2018£1546
2019£2045
2020£1047
2021£1001
2022£628
2023£180
2024£180
2025£180

Intangible Assets

2015—
2016—
2017£8250
2018£7150
2019£6050
2020£4950
2021£3850
2022£2750
2023£1650
2024£550
2025£0

Intangible Assets Gross Cost

2015—
2016£11.000
2017£11.000
2018£11.000
2019£11.000
2020£11.000
2021£11.000
2022£11.000
2023£11.000
2024£11.000
2025£11.000

Intangible Fixed Assets

2015£10.450
2016£10.450
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Additions

2015£11.000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Aggregate Amortisation Impairment

2015£550
2016£1650
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Amortisation Charged In Period

2015£550
2016£1100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Cost Or Valuation

2015£11.000
2016£11.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Loans From Directors

2015—
2016—
2017£33.749
2018£47.662
2019£28.260
2020£18.276
2021£3290
2022£969
2023£0
2024£119
2025£0

Net Assets Liabilities Including Pension Asset Liability

2015£503
2016£503
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Increase Decrease In Depreciation Impairment Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£4344
2025—

Prepayments Accrued Income

2015—
2016—
2017£126
2018£120
2019£138
2020£0
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2015£483
2016£483
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2015—
2016£20.029
2017£18.426
2018£16.397
2019£14.851
2020£12.307
2021£9763
2022£32.293
2023£23.434
2024£0
2025£17.065

Property Plant Equipment Gross Cost

2015—
2016£5500
2017£7402
2018£7732
2019£7732
2020£7732
2021£8632
2022£8632
2023£8632
2024£8632
2025£35.675

Provisions For Liabilities Balance Sheet Subtotal

2015—
2016—
2017£-4961
2018£-4801
2019£-3944
2020£-3262
2021£-2579
2022£-2077
2023£-6238
2024£-4331
2025£-3710

Provisions For Liabilities Charges

2015£-2655
2016£-2655
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2015£20
2016£20
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2015£503
2016£503
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2015£13.275
2016£13.275
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2015£14.000
2016£21.029
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2015£14.000
2016£25.529
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2015£725
2016£725
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2015£725
2016£500
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2015—
2016£500
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Disposals

2015—
2016£9500
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Social Security Payable

2015—
2016£5660
2017£5680
2018£5092
2019£3172
2020£6045
2021£4314
2022£932
2023£8303
2024£22.434
2025£9173

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2016—
2017£426
2018£0
2019—
2020—
2021£0
2022£0
2023—
2024—
2025£0

Trade Debtors Trade Receivables

2015—
2016£23.557
2017£7174
2018£13.139
2019£2430
2020£3636
2021£600
2022£2136
2023£0
2024£2954
2025£96
Métrica20152016201720182019202020212022202320242025
Beneficio / (pérdida)£483£483—————————
Activo total£503£2545£1521£1741£253£1017£671£2518£320£6826£6846
Net Assets Liabilities——£2565£1541£1761£273£1037£691£2538£340£6846
Equity—£2545£1521£1741£253£1017£671£2518£320£6826£6846
Current Assets£6815£6815£25.034£20.811£34.556£12.076£9411£6143£4332£10.933£32.669
Net Current Assets Liabilities£2137£19.374£11.843£25.785£8578£3366£1829£-16.786£-3598£3612£-8354
Total Assets Less Current Liabilities£25.862£25.862£53.528£44.096£53.693£31.795£21.892£16.610£18.797£21.846£21.227
Cash Bank On Hand——£13.438£21.297£9508£5775£5543£2196£7468£29.715£3733
Debtors£5912£23.557£7373£13.259£2568£3636—£2136£3465£2954£4381
Other Debtors—£0£73£0———————
Creditors—£5660£37.754£47.988£3498£18.276£13.842£10.021£17.175£10.671£3530
Trade Creditors Trade Payables—————————£0£275
Other Creditors—£46.002£37.754————————
Average Number Employees During Period————1111111
Accumulated Amortisation Impairment Intangible Assets—£1650£2750£3850£4950£6050£7150£8250£9350£10.450£11.000
Accumulated Depreciation Impairment Property Plant Equipment—£725£1825£3371£5416£6463£7464£8092£8272£8452£8632
Amounts Owed By Directors———————£0£3465£0£4285
Bank Borrowings Overdrafts—————£0£10.552£9052£4913£2765£561
Called Up Share Capital£20£20—————————
Cash Bank In Hand£903£903—————————
Creditors Due After One Year£22.704£46.002—————————
Creditors Due Within One Year£4678£5660—————————
Disposals Property Plant Equipment————————£20.455——
Finance Lease Liabilities Present Value Total——£4005£326£326£0£0£0£12.262£7787£2969
Fixed Assets£23.725£23.725£34.154£32.253£27.908£23.217£18.526£14.781£35.583£25.444£17.615
Increase From Amortisation Charge For Year Intangible Assets——£1100£1100£1100£1100£1100£1100£1100£1100£550
Increase From Depreciation Charge For Year Property Plant Equipment——£1100£1546£2045£1047£1001£628£180£180£180
Intangible Assets——£8250£7150£6050£4950£3850£2750£1650£550£0
Intangible Assets Gross Cost—£11.000£11.000£11.000£11.000£11.000£11.000£11.000£11.000£11.000£11.000
Intangible Fixed Assets£10.450£10.450—————————
Intangible Fixed Assets Additions£11.000——————————
Intangible Fixed Assets Aggregate Amortisation Impairment£550£1650—————————
Intangible Fixed Assets Amortisation Charged In Period£550£1100—————————
Intangible Fixed Assets Cost Or Valuation£11.000£11.000—————————
Loans From Directors——£33.749£47.662£28.260£18.276£3290£969£0£119£0
Net Assets Liabilities Including Pension Asset Liability£503£503—————————
Other Increase Decrease In Depreciation Impairment Property Plant Equipment—————————£4344—
Prepayments Accrued Income——£126£120£138£0—————
Profit Loss Account Reserve£483£483—————————
Property Plant Equipment—£20.029£18.426£16.397£14.851£12.307£9763£32.293£23.434£0£17.065
Property Plant Equipment Gross Cost—£5500£7402£7732£7732£7732£8632£8632£8632£8632£35.675
Provisions For Liabilities Balance Sheet Subtotal——£-4961£-4801£-3944£-3262£-2579£-2077£-6238£-4331£-3710
Provisions For Liabilities Charges£-2655£-2655—————————
Share Capital Allotted Called Up Paid£20£20—————————
Shareholder Funds£503£503—————————
Tangible Fixed Assets£13.275£13.275—————————
Tangible Fixed Assets Additions£14.000£21.029—————————
Tangible Fixed Assets Cost Or Valuation£14.000£25.529—————————
Tangible Fixed Assets Depreciation£725£725—————————
Tangible Fixed Assets Depreciation Charged In Period£725£500—————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals—£500—————————
Tangible Fixed Assets Disposals—£9500—————————
Taxation Social Security Payable—£5660£5680£5092£3172£6045£4314£932£8303£22.434£9173
Total Additions Including From Business Combinations Property Plant Equipment——£426£0——£0£0——£0
Trade Debtors Trade Receivables—£23.557£7174£13.139£2430£3636£600£2136£0£2954£96

Documentos

Confirmation statement

6/10/2025

Ver

Total exemption full accounts made up to 31 March 2025

5/6/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2025

Archivado: 31/3/2025

Ver

Notice of individual person with significant control

2/10/2024

Ver

Change of details for person with significant control

2/10/2024

Ver

Confirmation statement

2/10/2024

Ver

IA de documentos

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20/9/2024

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Annual Accounts

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Confirmation statement

6/10/2023

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDCLAUDE BernardFröbel, Roland🇬🇧Mrs Olufunmilayo Akande
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
1,2×
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
19 %
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
+0,3 %
CAGR activos totales (2015–2025)CAGR activos totales
+29,8 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2015 vs. 2016)
+406 %
Activo circulante neto interanual (2015 vs. 2016)
+806,6 %
Activos totales interanuales (2016 vs. 2017)
-40,2 %
Activo circulante neto interanual (2016 vs. 2017)
-38,9 %
Activos totales interanuales (2017 vs. 2018)
+14,5 %
  1. –Clwyd
  2. –RGJ ENGINEERING LTD
Activo circulante neto interanual (2017 vs. 2018)
+117,7 %
Activos totales interanuales (2018 vs. 2019)
-85,5 %
Activo circulante neto interanual (2018 vs. 2019)
-66,7 %
Activos totales interanuales (2019 vs. 2020)
+302 %
Activo circulante neto interanual (2019 vs. 2020)
-60,8 %
Activos totales interanuales (2020 vs. 2021)
-34 %
Activo circulante neto interanual (2020 vs. 2021)
-45,7 %
Activos totales interanuales (2021 vs. 2022)
+275,3 %
Activo circulante neto interanual (2021 vs. 2022)
-1017,8 %
Activos totales interanuales (2022 vs. 2023)
-87,3 %
Activo circulante neto interanual (2022 vs. 2023)
+78,6 %
Activos totales interanuales (2023 vs. 2024)
+2033,1 %
Activo circulante neto interanual (2023 vs. 2024)
+200,4 %
Activos totales interanuales (2024 vs. 2025)
+0,3 %
Activo circulante neto interanual (2024 vs. 2025)
-331,3 %
CAGR activos totales (2015–2025)
+29,8 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2015)
96 %
Rentabilidad sobre activos (neta) (2016)
19 %

Capital circulante y liquidez

Ratio de liquidez corriente (2015)
1,46×
Activo circulante neto (2015)
2137 GBP
Ratio de liquidez corriente (2016)
1,2×
Activo circulante neto (2016)
19.374 GBP
Activo circulante neto (2017)
11.843 GBP
Activo circulante neto (2018)
25.785 GBP
Activo circulante neto (2019)
8578 GBP
Activo circulante neto (2020)
3366 GBP
Activo circulante neto (2021)
1829 GBP
Activo circulante neto (2022)
-16.786 GBP
Activo circulante neto (2023)
-3598 GBP
Activo circulante neto (2024)
3612 GBP
Activo circulante neto (2025)
-8354 GBP

Estructura de capital

Ratio de fondos propios (2016)
100 %
Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
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