RG NORTH EAST AUDIT LLP

OC434759
Active Newcastle Upon Tyne
0 employees website.com
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RG NORTH EAST AUDIT LLP

OC434759
Founded 18 Dec 2020 Active Newcastle Upon Tyne, England 0 employees website.com

Previous Company Names

HAINES WATTS NORTH EAST AUDIT LLP 18 Dec 2020 — 29 Apr 2025
Accounts Submitted 4 Jan 2026 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 24 Dec 2025 Next due 31 Dec 2026 6 months remaining
Net assets £580K £18K 2023 year on year
Total assets £903K £344 2023 year on year
Total Liabilities £324K £19K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

17 Queens Lane Newcastle Upon Tyne NE1 1RN England

Full company profile for RG NORTH EAST AUDIT LLP (OC434759), an active company based in Newcastle Upon Tyne, England. Incorporated 18 Dec 2020. 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 2024
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

£214.72k

Increased by £25.48k (+13%)

Net Assets

£579.84k

Decreased by £18.40k (-3%)

Total Liabilities

£323.61k

Increased by £18.74k (+6%)

Turnover

N/A

Employees

N/A

Debt Ratio

36%

Increased by 2 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Mar Year End
2023
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
Jonathan David ScottLlp-designated-memberUnknownUnited Kingdom3718 Dec 2020Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Donna Marie Bulmer

British

Active
Notified 18 Dec 2020
Residence United Kingdom
DOB September 1974
Nature of Control
  • Significant Influence Or Control Limited Liability Partnership

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
24 Dec 2025Confirmation StatementConfirmation statement made on 17 Dec 2025 with no updates
29 Apr 2025Change Of NameChange Of Name Notice Limited Liability Partnership
29 Apr 2025Change Of NameCertificate Change Of Name Company
8 Apr 2025OfficersChange Person Member Limited Liability Partnership With Name Change Date
4 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

24 Dec 2025 Confirmation Statement

Confirmation statement made on 17 Dec 2025 with no updates

29 Apr 2025 Change Of Name

Change Of Name Notice Limited Liability Partnership

29 Apr 2025 Change Of Name

Certificate Change Of Name Company

8 Apr 2025 Officers

Change Person Member Limited Liability Partnership With Name Change Date

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 4 Jan 2026

Confirmation statement made on 17 Dec 2025 with no updates

5 months ago on 24 Dec 2025

Change Of Name Notice Limited Liability Partnership

1 years ago on 29 Apr 2025

Certificate Change Of Name Company

1 years ago on 29 Apr 2025

Change Person Member Limited Liability Partnership With Name Change Date

1 years ago on 8 Apr 2025