Rbg Developments Limited

Rbg Developments Limited

#09270325 Active
Founded: 20/10/2014
Industries: Buying and selling of own real estate
Location: Watlynge Bitchet Green, Seal, Sevenoaks, TN15 0ND

Financial Snapshot

Last accounts made up to 31 October 2023
Next accounts due 31 July 2025 (3 months)
Cash in Bank £1.49m
↓ -23%
Employees 1
↑ 0%

Directors

Role:
Director
Appointed:
01/12/2017
Nationality:
British
Age:
51 years
Role:
Director
Appointed:
20/10/2014
Nationality:
British
Age:
56 years

People with Significant Control

Robert John Giles
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent
Notified On:
06/04/2016
Nationality:
British
Oct 2023Oct 2022Oct 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
4 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
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Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

No charges registered

Properties

4 properties
Regions
1
Freehold
4
Leasehold
0
SOUTH EAST

Hope Inn, High Street, St Margarets At Cliffe, Dover (CT15 6AT)

Freehold CT15 6AT
Added - DOVER
SOUTH EAST

Land adjoining Hope Inn, High Street, St Margarets At Cliffe, Dover (CT15 6AT)

Freehold CT15 6AT
Added - DOVER
SOUTH EAST

Garden Cottage, Bitchet Green, Seal, Sevenoaks (TN15 0ND)

Freehold TN15 0ND
£531,500
Added 18/09/2015 SEVENOAKS
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

31/07/2024 Accounts

Accounts With Accounts Type Total Exemption Full

09/06/2024 Confirmation Statement

Confirmation Statement With No Updates

31/07/2023 Accounts

Accounts With Accounts Type Total Exemption Full

20/06/2023 Confirmation Statement

Confirmation Statement With No Updates

30/07/2022 Accounts

Accounts With Accounts Type Total Exemption Full

09/06/2022 Confirmation Statement

Confirmation Statement With No Updates

24/09/2021 Accounts

Accounts With Accounts Type Total Exemption Full