RG SECURITIES (NO. 3) LIMITED

07295097
Active Southend-On-Sea

Buying and selling of own real estate

0 employees website.com
Property, infrastructure and construction Infrastructure investment & asset management Buying and selling of own real estate
R

RG SECURITIES (NO. 3) LIMITED

07295097

Buying and selling of own real estate

Founded 24 Jun 2010 Active Southend-On-Sea, United Kingdom 0 employees website.com
Property, infrastructure and construction Infrastructure investment & asset management 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 6 months remaining
Confirmation Submitted 26 Jun 2026 Next due 8 Jul 2027 12 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

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RG SECURITIES (NO. 3) LIMITED (07295097), an active property, infrastructure and construction 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 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

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

2025
31 Mar Year End
2024
31 Mar 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

1 active 2 resigned
Status
Morshead, KatharineDirectorBritishEngland4011 Apr 2016Active

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
26 Jun 2026Confirmation StatementConfirmation statement made on 24 Jun 2026 with no updates
4 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
15 Jul 2025Confirmation StatementConfirmation statement made on 24 Jun 2025 with no updates
15 Jul 2025OfficersAppointment of Mr Daniel David Harrison as director on 14 Jul 2025
27 Feb 2025OfficersChange to director Mrs Katharine Morshead on 27 Feb 2025
26 Jun 2026 Confirmation Statement

Confirmation statement made on 24 Jun 2026 with no updates

4 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

15 Jul 2025 Confirmation Statement

Confirmation statement made on 24 Jun 2025 with no updates

15 Jul 2025 Officers

Appointment of Mr Daniel David Harrison as director on 14 Jul 2025

27 Feb 2025 Officers

Change to director Mrs Katharine Morshead on 27 Feb 2025

Recent Activity

Latest Activity

Confirmation statement made on 24 Jun 2026 with no updates

3 days ago on 26 Jun 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 4 Jan 2026

Confirmation statement made on 24 Jun 2025 with no updates

11 months ago on 15 Jul 2025

Appointment of Mr Daniel David Harrison as director on 14 Jul 2025

11 months ago on 15 Jul 2025

Change to director Mrs Katharine Morshead on 27 Feb 2025

1 years ago on 27 Feb 2025