Company Overview
Rga Freehold Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 31 May 2007, so this is a well established company. Rga Freehold Limited has been in business for 18 years and 10 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

C/O Islington Properties Limited 3Rd Floor, 9 White Lion Street, London, N1 9PD
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Companies House Data
Company NameRGA FREEHOLD LIMITED
Company Number06264658
Registered Office AddressC/O Islington Properties Limited 3rd Floor
 9 White Lion Street
 N1 9PD
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/05/2007
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/06/2017
Returns Last Made Up Date31/05/2016
Directors & Members
Show Resigned
Wael Allam - Director
(British, 50 years old, born February 1976)
Appointed 04 December 2012
 Active
Antony Gregory - Director
(British, 59 years old, born September 1967)
Appointed 31 May 2007
 Active
Timothy Moore - Director
(British, 58 years old, born March 1968)
Appointed 01 October 2012
 Active
Gowan Woolley - Director
(British, 52 years old, born March 1974)
Appointed 18 October 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Wael Allam
79 LINDEN GARDENS LIMITED
96 SINCLAIR ROAD LIMITED
D8W LIMITED
FAIRWEATHER CONTRACTORS LTD
FLAT 5 21 PORTEN ROAD LIMITED
GREEN ERA CONSULTING LIMITED
METALS & WOODS LIMITED
S6W LIMITED
TFF20 ST LUKES LIMITED
TFF96 SINCLAIR ROAD LIMITED
TFF96 SINCLAIR ROAD LIMITED
Antony Gregory
ROYAL PARK LOFTS MANAGEMENT COMPANY (NUMBER ONE) LIMITED
STRAIGHT MEDIA LIMITED
TONY GREGORY CONSULTING LTD
Timothy Moore
ASTAMOR LLP
GAWAINE ADVISORY LIMITED
ICE DRAGONS LIMITED
MOORE INVESTMENT OPPORTUNITIES LTD
PORTAL INVESTMENT NEWS LIMITED
ROYAL PARKS LOFTS MANAGEMENT COMPANY (NUMBER TWO) LIMITED
THE PARAMOUNT FOUNDATION CIC
THE PORTAL NETWORK (DISTRIBUTIONS) LTD
THE PORTAL NETWORK (SERVICES) LIMITED
THE PORTAL NETWORK LIMITED
Gowan Woolley
CORRADE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 257,392 257,392 257,392
Current Assets 48,115 48,115 49,350
Creditors Due Within One Year 4,453 4,453 3,854
Working Cap 43,662 43,662 45,496
Total Assets Less Current Liabilities 301,054 301,054 302,888
Long-term Liabilities 257,392 257,392 257,392
Net Assets 43,662 43,662 45,496
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 43,662 43,662 45,496
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 84.3% 84.3% 83.9%
Stocks Inventory - - -
Debtors 15.7% 15.7% 15.3%
Cash Bank In Hand - - 0.8%
Current Assets 15.7% 15.7% 16.1%
Creditors Due Within One Year 1.5% 1.5% 1.3%
Net Current Assets Liabilities 14.3% 14.3% 14.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 14.3% 14.3% 14.8%
Capital Employed - - -
Total Assets Less Current Liabilities 98.5% 98.5% 98.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Liquidity Ratio 10.8 10.8 12.8
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Assets 305,507 305,507 306,742
Debt 261,845 261,845 261,246
Net Assets/Debt 43,662 43,662 45,496

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Director's details changed for Mr Timothy David Moore on 1 June 2015
Director's details changed for Mr Wael Soliman Allam on 30 June 2023
Confirmation statement made on 31 May 2025 with no updates
Director's details changed for Mr Antony William Gregory on 1 June 2018
Appointment of Mr Gowan Woolley as a director on 18 October 2024
Termination of appointment of Alphonsus Gerard De Kluyver as a director on 26 August 2024
Director's details changed for Mr Antony William Gregory on 1 June 2024
Director's details changed for Mr Alphonsus Gerard De Kluyver on 1 June 2024
Registered office address changed from C/O Michael Laurie Magar Ltd Premiere House Elstree Way Borehamwood Hertfordshire WD6 1JH England to C/O Islington Properties Limited 3rd Floor 9 White Lion Street London N1 9PD on 14 June 2024
Termination of appointment of Michael Laurie Magar Ltd as a secretary on 1 June 2024
Confirmation statement made on 31 May 2024 with no updates
Confirmation statement made on 31 May 2023 with no updates
Confirmation statement made on 31 May 2022 with no updates
Confirmation statement made on 31 May 2021 with no updates
Director's details changed for Mr Alphonsus Gerard De Kluyver on 1 February 2021
Director's details changed for Mr Antony William Gregory on 1 February 2021
Confirmation statement made on 31 May 2020 with no updates
Confirmation statement made on 31 May 2019 with no updates
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