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
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Sarah Jane Giles | Director | 01/12/2017 | British | 51 years |
Robert John Giles | Director | 20/10/2014 | British | 56 years |
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
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Robert John Giles | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent | 06/04/2016 | British |
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
Financial Accounts
Oct 2023 | Oct 2022 | Oct 2021 | |
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Income Statement | |||
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Sales | |||
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Admin Expenses | |||
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EBITDA | |||
Financial Revenue | |||
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Interest Paid | |||
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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 |
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
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
31/07/2024 | Accounts | Accounts With Accounts Type Total Exemption Full | View (8 pages) |
09/06/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
31/07/2023 | Accounts | Accounts With Accounts Type Total Exemption Full | View (8 pages) |
20/06/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
30/07/2022 | Accounts | Accounts With Accounts Type Total Exemption Full | View (8 pages) |
09/06/2022 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
24/09/2021 | Accounts | Accounts With Accounts Type Total Exemption Full | View (9 pages) |