Company Overview
Rgb Investment Holdings Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 03 June 2021. Rgb Investment Holdings Ltd has been in business for 4 years and 9 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Rixon Court 39-43 Rixon Road Finedon Road Industrial Estate, Wellingborough, NN8 4BA
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Companies House Data
Company NameRGB INVESTMENT HOLDINGS LTD
Company Number13437264
Registered Office AddressRixon Court 39-43 Rixon Road Finedon Road Industrial Estate
 NN8 4BA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/06/2021
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date01/07/2022
Directors & Members
Robert Brearley - Director
(British, 50 years old, born November 1976)
Appointed 03 June 2021
 Active
Jeffrey Dunn - Director
(British, 58 years old, born October 1968)
Appointed 09 July 2021
 Active
Mark Johnston - Director
(British, 45 years old, born December 1981)
Appointed 09 July 2021
 Active
Darren Rhodes - Director
(British, 59 years old, born July 1967)
Appointed 09 July 2021
 Active
Matthew Thomas - Director
(British, 55 years old, born January 1971)
Appointed 09 July 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Robert Brearley
GLAZERITE (EAST) LTD
GLAZERITE (NORTHWEST) LTD
GLAZERITE (SOUTH) LTD
GLAZERITE (SOUTHWEST) LTD
GLAZERITE WINDOWS LIMITED
THE GLAZERITE UK GROUP LTD
Jeffrey Dunn
CONSORT LIMITED
GLAZERITE (EAST) LTD
GLAZERITE (NORTHWEST) LTD
GLAZERITE (SOUTH) LTD
GLAZERITE (SOUTHWEST) LTD
GLAZERITE WINDOWS LIMITED
THE GLAZERITE UK GROUP LTD
TRADE FRAMES HOLDINGS LIMITED
Mark Johnston
GLAZERITE (EAST) LTD
GLAZERITE (NORTHWEST) LTD
GLAZERITE (SOUTH) LTD
GLAZERITE (SOUTHWEST) LTD
GLAZERITE WINDOWS LIMITED
SOVEREIGN GROUP LIMITED
THE GLAZERITE UK GROUP LTD
TRADE FRAMES HOLDINGS LIMITED
Darren Rhodes
GLAZERITE (EAST) LTD
GLAZERITE (NORTHWEST) LTD
GLAZERITE (SOUTH) LTD
GLAZERITE (SOUTHWEST) LTD
GLAZERITE WINDOWS LIMITED
THE GLAZERITE UK GROUP LTD
TRADE FRAMES HOLDINGS LIMITED
Matthew Thomas
GLAZERITE (EAST) LTD
GLAZERITE (NORTHWEST) LTD
GLAZERITE (SOUTH) LTD
GLAZERITE (SOUTHWEST) LTD
GLAZERITE WINDOWS LIMITED
THE GLAZERITE UK GROUP LTD
TRADE FRAMES HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 12,227,249 12,227,249 12,227,249
Current Assets -6,330,199 -6,330,199 -5,231,664
Creditors Due Within One Year 2,357,319 2,357,319 2,957,319
Working Cap -8,687,518 -8,687,518 -8,188,983
Total Assets Less Current Liabilities 3,539,731 3,539,731 4,038,266
Long-term Liabilities 2,390,731 2,390,731 2,889,266
Net Assets 1,149,000 1,149,000 1,149,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,149,000 1,149,000 1,149,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 207.3% 207.3% 174.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets -107.3% -107.3% -74.8%
Creditors Due Within One Year 40.0% 40.0% 42.3%
Net Current Assets Liabilities -147.3% -147.3% -117.1%
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 19.5% 19.5% 16.4%
Capital Employed - - -
Total Assets Less Current Liabilities 60.0% 60.0% 57.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio -2.7 -2.7 -1.8
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
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 5,897,050 5,897,050 6,995,585
Debt 4,748,050 4,748,050 5,846,585
Net Assets/Debt 1,149,000 1,149,000 1,149,000

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Other Business around NN8 4BA
BUSHBOARD LIMITED
9-29 RIXON ROAD, WELLINGBOROUGH, NORTHAMPTONSHIRE, NN8 4BA
FIELD FORCE ENGINEERING LTD
59 Rixon Road, Finedon Road Industrial Estate, Wellingborough, NN8 4BA
GLAZERITE (SOUTHWEST) LTD
RIXON COURT 39-43 RIXON ROAD, FINEDON ROAD INDUSTRIAL ESTATE, WELLINGBOROUGH, NORTHAMPTONSHIRE, NN8 4BA
GLAZERITE (SOUTH) LTD
RIXON COURT 39-43 RIXON ROAD, FINEDON ROAD INDUSTRIAL ESTATE, WELLINGBOROUGH, NORTHAMPTONSHIRE, NN8 4BA
SAFETY SOLUTIONS MIDLANDS LTD
63 Rixon Road Finedon Road Industrial Estate, Wellingborough, Northamptonshire, NN8 4BA
THE GLAZERITE UK GROUP LTD
RIXON COURT 39-43 RIXON ROAD, FINEDON ROAD INDUSTRIAL ESTATE, WELLINGBOROUGH, NORTHAMPTONSHIRE, NN8 4BA
GLAZERITE (NORTHWEST) LTD
RIXON COURT 39-43 RIXON ROAD, FINEDON ROAD INDUSTRIAL ESTATE, WELLINGBOROUGH, NORTHAMPTONSHIRE, NN8 4BA
BUSHBOARD HOLDINGS LIMITED
9-29 RIXON ROAD, WELLINGBOROUGH, NORTHAMPTONSHIRE, NN8 4BA
NEELYS TRUCK AND TRAILER REPAIRS LTD
65 Rixon Road, Wellingborough, Northamptonshire, NN8 4BA
HK BIKE PARTS LTD
61 Rixon Road, Wellingborough, NN8 4BA
Document Filings
Confirmation statement made on 2 June 2025 with updates
Director's details changed for Mr Matthew David Thomas on 28 October 2024
Registration of charge 134372640003, created on 18 December 2024
Director's details changed for Mr Mark Ronald Johnston on 26 July 2022
Second filing for the appointment of Mr Darren Richard Rhodes as a director
Confirmation statement made on 2 June 2024 with no updates
Confirmation statement made on 2 June 2023 with no updates
Confirmation statement made on 2 June 2022 with updates
Current accounting period shortened from 30 June 2022 to 31 December 2021
Statement of capital following an allotment of shares on 9 July 2021
Resolutions
Change of share class name or designation
Memorandum and Articles of Association
Resolutions
Registration of charge 134372640002, created on 9 July 2021
Registration of charge 134372640001, created on 9 July 2021
Appointment of Mr Jeffrey William Dunn as a director on 9 July 2021
Appointment of Mr Matthew David Thomas as a director on 9 July 2021
Appointment of Mr Darren Richard Rhodes as a director on 9 July 2021
Appointment of Mr Mark Ronald Johnston as a director on 9 July 2021
Change of details for Robert Gordon Brearley as a person with significant control on 9 July 2021
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