Company Overview
Rge Projects Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 23 January 2015, so this is a well established company. Rge Projects Ltd has been in business for 11 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Eccleshall Biomass Raleigh Hall Industrial Estate, Eccleshall, Stafford, ST21 6JL
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Companies House Data
Company NameRGE PROJECTS LTD
Company Number09403614
Registered Office AddressEccleshall Biomass Raleigh Hall Industrial Estate
 Eccleshall
 ST21 6JL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/01/2015
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/02/2017
Returns Last Made Up Date23/01/2016
Previous Company NameChanged Date
RIVERSIDE PROJECT SERVICES LIMITED12 May 2025
RIVERSIDE HYDRO LIMITED16 Nov 2017
Directors & Members
Show Resigned
Graham Hughes - Director
(British, 50 years old, born August 1976)
Appointed 01 October 2024
 Active
Michael Rooney - Director
(British, 55 years old, born November 1971)
Appointed 28 May 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Graham Hughes
BLACK DOG BIOGAS LIMITED
LIMELIGHT ENERGY LIMITED
QCOM HOLDINGS LIMITED
QCOM TECHNOLOGY LIMITED
RGE (REGENEARTH) LTD
RGE ADVISORY LIMITED
SMITH'S (HARLOW) LIMITED
SRS - SAUNDERS RECRUITMENT SERVICES LIMITED
SUSTAINABLE ENERGY DEVELOPMENTS LIMITED
SUSTAINABLE ENERGY HOLDINGS LIMITED
Michael Rooney
BLACK DOG BIOGAS LIMITED
LIMELIGHT ENERGY LIMITED
RGE (REGENEARTH) LTD
RGE ADVISORY LIMITED
SUSTAINABLE ENERGY DEVELOPMENTS LIMITED
SUSTAINABLE ENERGY HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 1,793,557 1,793,557 814,608
Current Assets 945,044 945,044 2,077,793
Creditors Due Within One Year 366,502 366,502 415,462
Working Cap 578,542 578,542 1,662,331
Total Assets Less Current Liabilities 2,372,099 2,372,099 2,476,939
Long-term Liabilities 0 0 0
Net Assets 2,372,099 2,372,099 2,476,939
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,372,099 2,372,099 2,476,939
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 65.5% 65.5% 28.2%
Stocks Inventory - - -
Debtors 11.8% 11.8% 50.8%
Cash Bank In Hand 3.4% 3.4% 3.1%
Current Assets 34.5% 34.5% 71.8%
Creditors Due Within One Year 13.4% 13.4% 14.4%
Net Current Assets Liabilities 21.1% 21.1% 57.5%
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 86.6% 86.6% 85.6%
Capital Employed - - -
Total Assets Less Current Liabilities 86.6% 86.6% 85.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.6 2.6 5.0
Solvency Ratio 7.5 7.5 7.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 2,738,601 2,738,601 2,892,401
Debt 366,502 366,502 415,462
Net Assets/Debt 2,372,099 2,372,099 2,476,939

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Confirmation statement made on 25 July 2025 with updates
Cessation of Sustainable Energy Development Ltd as a person with significant control on 14 July 2025
Notification of Sustainable Energy Holdings Limited as a person with significant control on 14 July 2025
Registration of charge 094036140001, created on 11 July 2025
Certificate of change of name
Confirmation statement made on 6 January 2025 with updates
Termination of appointment of Avent Catherine Bezuidenhoudt as a director on 30 September 2024
Termination of appointment of Paul James Andrews as a director on 30 September 2024
Appointment of Mr Graham Paul Hughes as a director on 1 October 2024
Appointment of Mr Michael Rooney as a director on 28 May 2024
Termination of appointment of Charles Craig Ibbetson as a director on 11 April 2024
Register inspection address has been changed from 3rd Floor, 34 st. James's Street London SW1A 1HD England to Eccleshall Biomass Raleigh Hall Industrial Estate Eccleshall Stafford ST21 6JL
Confirmation statement made on 23 January 2024 with no updates
Director's details changed for Mr Paul James Andrews on 23 February 2024
Cessation of Sustainable Technology Investors Limited as a person with significant control on 12 August 2022
Director's details changed for Mr Charles Craig Ibbetson on 23 February 2024
Appointment of Mrs Avent Catherine Bezuidenhoudt as a director on 25 January 2024
Notification of Sustainable Energy Development Ltd as a person with significant control on 12 August 2022
Confirmation statement made on 23 January 2023 with updates
Confirmation statement made on 23 January 2022 with no updates
Termination of appointment of Simon John Crook as a director on 31 January 2022
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