CompanyTrack
R

RG AIRSPACE DEVELOPMENTS LIMITED

Active Southend-On-Sea

Buying and selling of own real estate

0 employees
Buying and selling of own real estate
R

RG AIRSPACE DEVELOPMENTS LIMITED

Buying and selling of own real estate

Founded 27 Sept 2004 Active Southend-On-Sea, England 0 employees
Buying and selling of own real estate
Accounts Submitted 6 Jan 2025
Confirmation Statement Submitted 13 Nov 2025
Net assets £-566.91K £139.56K 2023 year on year
Total assets £673.70K £62.84K 2023 year on year
Total Liabilities £1.24M £76.72K 2023 year on year
Charges None No charges registered

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

16-18 Warrior Square Southend-On-Sea Essex SS1 2WS England

Credit Report

Discover RG AIRSPACE DEVELOPMENTS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£728.00

Decreased by £5.17k (-88%)

Net Assets

-£566.91k

Decreased by £139.56k (-33%)

Total Liabilities

£1.24M

Increased by £76.72k (+7%)

Turnover

£40.10k

Decreased by £1.01M (-96%)

Employees

N/A

Debt Ratio

184%

Increased by 26 (+16%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active 8 resigned
Status
Fintan David HoddyDirectorBritishUnited Kingdom4731 Dec 2021Active
Katharine MorsheadDirectorBritishEngland4011 Apr 2016Active
Sydney Engelbert TaylorDirectorBritishEngland581 May 2020Active

Shareholders

Shareholders (2)

Broadway Creek Uk Limited
100.0%
10022 Nov 2024
Regis Group (holdings) Limited
0.0%
022 Nov 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Broadway Creek Uk Limited

United Kingdom

Active
Notified 5 Aug 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Regis Group (holdings) Ltd

Ceased 5 Aug 2024

Ceased

Group Structure

Group Structure

RG AIRSPACE DEVELOPMENTS LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
13 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-08 with no updatesView(3 pages)
28 Feb 2025OfficersChange to director Mrs Katharine Morshead on 2025-02-27View(2 pages)
6 Jan 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/24View(1 page)
6 Jan 2025AccountsAnnual accounts made up to 2024-03-31View(9 pages)
6 Jan 2025AccountsAnnual accounts filedView(54 pages)
13 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-08 with no updates

28 Feb 2025 Officers

Change to director Mrs Katharine Morshead on 2025-02-27

6 Jan 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/24

6 Jan 2025 Accounts

Annual accounts made up to 2024-03-31

6 Jan 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-08 with no updates

2 months ago on 13 Nov 2025

Change to director Mrs Katharine Morshead on 2025-02-27

11 months ago on 28 Feb 2025

Notice of agreement to exemption from audit of accounts for period ending 31/03/24

1 years ago on 6 Jan 2025

Annual accounts made up to 2024-03-31

1 years ago on 6 Jan 2025

Annual accounts filed

1 years ago on 6 Jan 2025