RGE PROJECTS LTD

Active Stafford

Production of electricity

17 employees website.com
Production of electricity
R

RGE PROJECTS LTD

Production of electricity

Founded 23 Jan 2015 Active Stafford, England 17 employees website.com
Production of electricity

Previous Company Names

RIVERSIDE PROJECT SERVICES LIMITED 16 Nov 2017 — 12 May 2025
RIVERSIDE HYDRO LIMITED 23 Jan 2015 — 16 Nov 2017
Accounts Submitted 25 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 4 Aug 2025 Next due 8 Aug 2026 2 months remaining
Net assets £586K £1M 2024 year on year
Total assets £586K £5M 2024 year on year
Total Liabilities £0 £3M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Eccleshall Biomass Raleigh Hall Industrial Estate Eccleshall Stafford ST21 6JL England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RGE PROJECTS LTD (09403614), an active company based in Stafford, England. Incorporated 23 Jan 2015. Production of electricity. 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 (2015–2024)

Cash in Bank

£73.39k

Increased by £58.03k (+378%)

Net Assets

£585.56k

Decreased by £1.32M (-69%)

Total Liabilities

N/A

Decreased by £3.49M (-100%)

Turnover

N/A

Employees

17

Increased by 4 (+31%)

Debt Ratio

N/A

Decreased by 65 (-100%)

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

1 active 2 resigned
Status
Michael RooneyDirectorBritishEngland5428 May 2024Active

Shareholders

Shareholders (2)

Sustainable Energy Holdings Limited
100.0%
2,773,508
Sustainable Energy Developments Ltd
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Notified 14 Jul 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Wcs Nominees Ltd

Ceased 6 Apr 2016

Ceased
Ceased

Group Structure

Group Structure

RGE PROJECTS LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Land adjoining Underwood Farm, Eccleshall, Stafford STAFFORD
Leasehold-26 Sept 2017
Land adjoining Underwood Farm, Eccleshall, Stafford
Leasehold
Added 26 Sept 2017
District STAFFORD

Documents

Company Filings

DateCategoryDescriptionDocument
25 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
4 Aug 2025Confirmation StatementConfirmation statement made on 25 Jul 2025 with updates
25 Jul 2025Persons With Significant ControlCessation of Sustainable Energy Development Ltd as a person with significant control on 14 Jul 2025
23 Jul 2025Persons With Significant ControlSustainable Energy Holdings Limited notified as a person with significant control
14 Jul 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
25 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

4 Aug 2025 Confirmation Statement

Confirmation statement made on 25 Jul 2025 with updates

25 Jul 2025 Persons With Significant Control

Cessation of Sustainable Energy Development Ltd as a person with significant control on 14 Jul 2025

23 Jul 2025 Persons With Significant Control

Sustainable Energy Holdings Limited notified as a person with significant control

14 Jul 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 25 Sept 2025

Confirmation statement made on 25 Jul 2025 with updates

9 months ago on 4 Aug 2025

Cessation of Sustainable Energy Development Ltd as a person with significant control on 14 Jul 2025

9 months ago on 25 Jul 2025

Sustainable Energy Holdings Limited notified as a person with significant control

9 months ago on 23 Jul 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

10 months ago on 14 Jul 2025