RG SECURITIES (NO. 3) LIMITED

Active Southend-On-Sea

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
R

RG SECURITIES (NO. 3) LIMITED

Buying and selling of own real estate

Founded 24 Jun 2010 Active Southend-On-Sea, United Kingdom 0 employees website.com
Buying and selling of own real estate

Previous Company Names

GROUND RENT FREEHOLDS LTD 24 Jun 2010 — 28 Dec 2016
Accounts Submitted 4 Jan 2026 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 15 Jul 2025 Next due 8 Jul 2026 2 months remaining
Net assets £-4M £4M 2024 year on year
Total assets £11M £4M 2024 year on year
Total Liabilities £15M £603K 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

16-18 Warrior Square Southend-On-Sea Essex SS1 2WS United Kingdom

Full company profile for RG SECURITIES (NO. 3) LIMITED (07295097), an active company based in Southend-On-Sea, United Kingdom. Incorporated 24 Jun 2010. Buying and selling of own real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

N/A

Net Assets

-£3.74M

Increased by £4.33M (+54%)

Total Liabilities

£15.02M

Decreased by £603.27k (-4%)

Turnover

£1.66M

Increased by £2.52k (+0%)

Employees

N/A

Debt Ratio

133%

Decreased by 74 (-36%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Regis Group (holdings) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 22 Nov 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

RG SECURITIES (NO. 3) LIMITED Current Company

Charges

Charges

4 outstanding

Properties

Properties

110 freehold 2 leasehold 112 total
AddressTenurePrice PaidDate Added
39 Parkfield Road, Aigburth, Liverpool (L17 8UQ) LIVERPOOL
Freehold£38,2503 Feb 2021
23 Horse Street, Chipping Sodbury, Bristol (BS37 6DA) SOUTH GLOUCESTERSHIRE
Freehold£25,83927 Jul 2020
Apartments 1 to 85, Schooner Wharf, Schooner Drive, Cardiff (CF10 4ET) CARDIFF
Freehold-18 Dec 2019
Churchill Place, Churchill Way, Basingstoke (RG21 7AA) BASINGSTOKE AND DEANE
Freehold£2,808,6757 Nov 2019
Milbourne House, Princess Square, Esher (KT10 9EW) ELMBRIDGE
Freehold£471,50030 Oct 2019
39 Parkfield Road, Aigburth, Liverpool (L17 8UQ)
Freehold £38,250
Added 3 Feb 2021
District LIVERPOOL
23 Horse Street, Chipping Sodbury, Bristol (BS37 6DA)
Freehold £25,839
Added 27 Jul 2020
District SOUTH GLOUCESTERSHIRE
Apartments 1 to 85, Schooner Wharf, Schooner Drive, Cardiff (CF10 4ET)
Freehold
Added 18 Dec 2019
District CARDIFF
Churchill Place, Churchill Way, Basingstoke (RG21 7AA)
Freehold £2,808,675
Added 7 Nov 2019
District BASINGSTOKE AND DEANE
Milbourne House, Princess Square, Esher (KT10 9EW)
Freehold £471,500
Added 30 Oct 2019
District ELMBRIDGE

Documents

Company Filings

DateCategoryDescriptionDocument
4 Jan 2026AccountsAnnual accounts made up to 2025-03-31
15 Jul 2025Confirmation StatementConfirmation statement made on 2025-06-24 with no updates
15 Jul 2025OfficersAppointment of Mr Daniel David Harrison as director on 2025-07-14
27 Feb 2025OfficersChange to director Mrs Katharine Morshead on 2025-02-27
3 Jan 2025AccountsAnnual accounts made up to 2024-03-31
4 Jan 2026 Accounts

Annual accounts made up to 2025-03-31

15 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-06-24 with no updates

15 Jul 2025 Officers

Appointment of Mr Daniel David Harrison as director on 2025-07-14

27 Feb 2025 Officers

Change to director Mrs Katharine Morshead on 2025-02-27

3 Jan 2025 Accounts

Annual accounts made up to 2024-03-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

3 months ago on 4 Jan 2026

Confirmation statement made on 2025-06-24 with no updates

9 months ago on 15 Jul 2025

Appointment of Mr Daniel David Harrison as director on 2025-07-14

9 months ago on 15 Jul 2025

Change to director Mrs Katharine Morshead on 2025-02-27

1 years ago on 27 Feb 2025

Annual accounts made up to 2024-03-31

1 years ago on 3 Jan 2025