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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

RCG PROJECTS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number11831840
Founded18/02/2019
PurposeOther residential care activities n.e.c.
AddressThe Office Gothic House, Barket Gate, Nottingham, NG1 1JU
Confirmation StatementNext due: 03/03/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date18/02/2019
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (25 events)

20/02/2026

Company name changed

HARTFIELD PROJECTS LTD → RCG PROJECTS LTD

11/02/2026

Annual accounts filed

Previous accounting period extended from 31 October 2025 to 31 December 2025

View file in Documents

18/02/2019

Appointed Jack Edward Peter Eldridge (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Tfp Housing Ltd

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 20/02/2023

87.5%
Wellgate Care Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 18/02/2019 · Resigned: 20/02/2023

87.5%

Officers & directors

David Edward Harvey-evers

Director

Appointed: 11/09/2025

—
Simon John Crassweller Hill

Director

Appointed: 18/02/2019 · Resigned: 11/09/2025

—
Jack Edward Peter Eldridge

Director

Appointed: 18/02/2019 · Resigned: 11/09/2025

—

Ownership Timeline (3 changes)

20/02/2023

Appointed Tfp Housing Ltd (company)

owns or controls

20/02/2023

Resigned Wellgate Care Limited (company)

owns or controls

18/02/2019

Appointed Wellgate Care Limited (company)

owns or controls

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

The Office Gothic House

Barket Gate

Nottingham

NG1 1JU

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2020

Total assets: £14.9K

Key figures

Total assets

2020£14.908
2021£26.515
2022£-15.877
2023£-43.231
2024£-1.053.694

Net Assets Liabilities

2020£14.908
2021£26.515
2022£-15.877
2023£-43.231
2024£-1.053.694

Equity

2020£14.908
2021£26.515
2022£-15.877
2023£-43.231
2024£-1.053.694

Current Assets

2020£474.381
2021£515.199
2022£984.805
2023£1.371.001
2024£762.076

Net Current Assets Liabilities

2020£-186.092
2021£-135.485
2022£-138.877
2023£-127.231
2024£-1.098.694

Total Assets Less Current Liabilities

2020£14.908
2021£26.515
2022£-15.877
2023£-43.231
2024£-1.053.694

Cash Bank On Hand

2020£313
2021£8681
2022£1067
2023£395.363
2024£1

Debtors

2020£474.068
2021£506.518
2022£983.738
2023£975.638
2024£762.075

Other Debtors

2020£270.000
2021£270.000
2022£720.000
2023£720.000
2024£728.250

Creditors

2020£660.473
2021£650.684
2022£1.123.682
2023£1.498.232
2024£1.860.770

Trade Creditors Trade Payables

2020—
2021£1000
2022£1000
2023£1000
2024£113.905

Other Creditors

2020£656.373
2021£641.444
2022£1.116.007
2023£1.090.557
2024£1.121.557

Average Number Employees During Period

20200
20210
20220
20232
20245

Accumulated Amortisation Impairment Intangible Assets

2020£18.000
2021£27.000
2022£36.000
2023£45.000
2024£54.000

Accumulated Depreciation Impairment Property Plant Equipment

2020£60.000
2021£90.000
2022£120.000
2023£150.000
2024£150.000

Acquired Through Business Combinations Intangible Assets

2020£90.000
2021—
2022—
2023—
2024—

Additions Other Than Through Business Combinations Property Plant Equipment

2020—
2021—
2022—
2023—
2024£87.184

Amortisation Rate Used For Intangible Assets

2020£0
2021£0
2022£0
2023£0
2024£0

Amounts Owed By Group Undertakings Participating Interests

2020£204.068
2021£236.518
2022£263.738
2023£255.638
2024—

Amounts Owed To Group Undertakings Participating Interests

2020£4100
2021£4100
2022£6675
2023£406.675
2024£602.515

Bank Borrowings Overdrafts

2020—
2021—
2022—
2023£22.793
2024£22.793

Corporation Tax Payable

2020£5140
2021£5140
2022—
2023—
2024—

Depreciation Rate Used For Property Plant Equipment

2020£0
2021£0
2022£0
2023£0
2024£0

Fixed Assets

2020£201.000
2021£162.000
2022£123.000
2023£84.000
2024£45.000

Increase From Amortisation Charge For Year Intangible Assets

2020£9000
2021£9000
2022£9000
2023£9000
2024£9000

Increase From Depreciation Charge For Year Property Plant Equipment

2020£30.000
2021£30.000
2022£30.000
2023£30.000
2024—

Intangible Assets

2020£81.000
2021£72.000
2022£63.000
2023£54.000
2024£45.000

Intangible Assets Gross Cost

2020£90.000
2021£90.000
2022£90.000
2023£90.000
2024£90.000

Investments

2020£-590.000
2021—
2022—
2023—
2024—

Investments In Group Undertakings

2020£-590.000
2021—
2022—
2023—
2024—

Property Plant Equipment

2020£120.000
2021£90.000
2022£60.000
2023£30.000
2024£87.184

Property Plant Equipment Gross Cost

2020£150.000
2021£150.000
2022£150.000
2023£150.000
2024£237.184

Trade Debtors Trade Receivables

2020—
2021—
2022—
2023£33.825
2024£33.825
Metric20202021202220232024
Total assets£14.908£26.515£-15.877£-43.231£-1.053.694
Net Assets Liabilities£14.908£26.515£-15.877£-43.231£-1.053.694
Equity£14.908£26.515£-15.877£-43.231£-1.053.694
Current Assets£474.381£515.199£984.805£1.371.001£762.076
Net Current Assets Liabilities£-186.092£-135.485£-138.877£-127.231£-1.098.694
Total Assets Less Current Liabilities£14.908£26.515£-15.877£-43.231£-1.053.694
Cash Bank On Hand£313£8681£1067£395.363£1
Debtors£474.068£506.518£983.738£975.638£762.075
Other Debtors£270.000£270.000£720.000£720.000£728.250
Creditors£660.473£650.684£1.123.682£1.498.232£1.860.770
Trade Creditors Trade Payables—£1000£1000£1000£113.905
Other Creditors£656.373£641.444£1.116.007£1.090.557£1.121.557
Average Number Employees During Period00025
Accumulated Amortisation Impairment Intangible Assets£18.000£27.000£36.000£45.000£54.000
Accumulated Depreciation Impairment Property Plant Equipment£60.000£90.000£120.000£150.000£150.000
Acquired Through Business Combinations Intangible Assets£90.000————
Additions Other Than Through Business Combinations Property Plant Equipment————£87.184
Amortisation Rate Used For Intangible Assets£0£0£0£0£0
Amounts Owed By Group Undertakings Participating Interests£204.068£236.518£263.738£255.638—
Amounts Owed To Group Undertakings Participating Interests£4100£4100£6675£406.675£602.515
Bank Borrowings Overdrafts———£22.793£22.793
Corporation Tax Payable£5140£5140———
Depreciation Rate Used For Property Plant Equipment£0£0£0£0£0
Fixed Assets£201.000£162.000£123.000£84.000£45.000
Increase From Amortisation Charge For Year Intangible Assets£9000£9000£9000£9000£9000
Increase From Depreciation Charge For Year Property Plant Equipment£30.000£30.000£30.000£30.000—
Intangible Assets£81.000£72.000£63.000£54.000£45.000
Intangible Assets Gross Cost£90.000£90.000£90.000£90.000£90.000
Investments£-590.000————
Investments In Group Undertakings£-590.000————
Property Plant Equipment£120.000£90.000£60.000£30.000£87.184
Property Plant Equipment Gross Cost£150.000£150.000£150.000£150.000£237.184
Trade Debtors Trade Receivables———£33.825£33.825

Documenti

Confirmation statement

27/02/2026

View

Company name changed hartfield projects LTD\certificate issued on 20/02/26 NM01 ‐ Change of name by resolution RES15 ‐ Change company name resolution on 2026-02-19

20/02/2026

View

Change of details for relevant legal entity with significant control

12/02/2026

View

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Previous accounting period extended from 31 October 2025 to 31 December 2025

11/02/2026

View

Change of details for relevant legal entity with significant control

17/11/2025

View

Change of registered office address

14/11/2025

View

Appointment of director

14/11/2025

View

Termination of director appointment

14/11/2025

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Termination of director appointment

14/11/2025

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDCT CORPORATION SYSTEMJ H GAUGERRASHID KHATIB A
Equity ratio (2021)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-2337,4%
YoY net current assets (2023 vs 2024)YoY net current assets
-763,5%
Net current assets (2024)Net current assets
-1.098.694 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2020 vs 2021)
+77,9%
YoY net current assets (2020 vs 2021)
+27,2%
YoY total assets (2021 vs 2022)
-159,9%
YoY net current assets (2021 vs 2022)
-2,5%
YoY total assets (2022 vs 2023)
-172,3%
  1. –
  2. –
  3. –RCG PROJECTS LTD
YoY net current assets (2022 vs 2023)
+8,4%
YoY total assets (2023 vs 2024)
-2337,4%
YoY net current assets (2023 vs 2024)
-763,5%

Working capital & liquidity

Net current assets (2020)
-186.092 £
Net current assets (2021)
-135.485 £
Net current assets (2022)
-138.877 £
Net current assets (2023)
-127.231 £
Net current assets (2024)
-1.098.694 £

Capital structure

Equity ratio (2020)
100%
Equity ratio (2021)
100%
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