{"name":"RGA UK CONSTRUCTION LIMITED","company_number":"12391443","status":"Active","type":"Private Limited Company","incorporated":"2020-01-08","dissolved":null,"registered_office":"Tower House, 269 Walmersley Road, Bury, England, BL9 6NX","postcode":"BL9 6NX","sic_codes":[{"code":43320,"description":"Joinery installation"}],"principal_activity":"The principal activity of the company is building and construction","previous_names":[{"name":"R & A JOINERY MANCHESTER LTD","changed_on":"2022-12-01"}],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 January","last_made_up_to":"2025-01-31","next_due":"2027-01-31"},"employees":{"count":15,"accounts_date":"2025-01-31"},"financials":[{"financial_date":"2025-01-31","net_assets":20794,"cash":5608,"average_employees":15},{"financial_date":"2024-01-31","net_assets":37682,"cash":64179,"average_employees":4},{"financial_date":"2023-01-31","net_assets":40116},{"financial_date":"2022-01-31","net_assets":51734},{"financial_date":"2021-01-31","net_assets":24871}],"officers":{"current":4,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"RGA UK Construction Limited presents modest net assets but a concerning working capital deficit driven by a sharp rise in current liabilities. While the company has invested in fixed assets, its liquidity position weakens its ability to service short-term obligations. Conditional credit approval is recommended pending management’s demonstration of effective working capital and cash flow management strategies.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/rga-uk-construction","people":"https://www.companiesintheuk.co.uk/company/rga-uk-construction/people","filing_history":"https://www.companiesintheuk.co.uk/company/rga-uk-construction/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/12391443","financials":"https://www.companiesintheuk.co.uk/company/rga-uk-construction/financial","control":"https://www.companiesintheuk.co.uk/company/rga-uk-construction/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/rga-uk-construction/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/rga-uk-construction"}