RG DEVELOPMENTS(BALLYHANEDIN) LTD

Active Edinburgh

Other construction installation

0 employees website.com
Property, infrastructure and construction Construction contractors Other construction installation
R

RG DEVELOPMENTS(BALLYHANEDIN) LTD

Other construction installation

Founded 23 May 2018 Active Edinburgh, Scotland 0 employees website.com
Property, infrastructure and construction Construction contractors Other construction installation
Accounts Submitted 24 Feb 2026 Next due 28 Feb 2026 2 months overdue
Confirmation Submitted 8 Apr 2026 Next due 20 Apr 2027 11 months remaining
Net assets £-4K £3K 2025 year on year
Total assets £360K £49K 2025 year on year
Total Liabilities £364K £52K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

5 South Charlotte Street Edinburgh EH2 4AN Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RG DEVELOPMENTS(BALLYHANEDIN) LTD (SC597957), an active property, infrastructure and construction company based in Edinburgh, Scotland. Incorporated 23 May 2018. Other construction installation. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2019–2025)

Cash in Bank

N/A

Net Assets

-£4.44k

Decreased by £2.56k (-136%)

Total Liabilities

£364.20k

Increased by £51.77k (+17%)

Turnover

N/A

Employees

N/A

Debt Ratio

101%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 3,399 Shares £26.67m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Dec 2021400£26.67m£67k
24 Nov 20202,999£3k£3k

Officers

Officers

1 active 2 resigned
Status
Jennison, Ian Anthony MarkDirectorBritishScotland6030 Apr 2020Active

Shareholders

Shareholders (4)

Henry Mcpeake
47.5%
1,615
Ian Anthony Mark Jennison
27.5%
935

Persons with Significant Control

Persons with Significant Control (6)

6 Active 4 Ceased

Ian Anthony Mark Jennison

English

Active
Notified 24 Nov 2020
Residence Scotland
DOB December 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Henry Declan Mcpeake

British

Active
Notified 22 Dec 2021
Residence Northern Ireland
DOB September 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mrs Gillian Jennison

British

Active
Notified 5 Sept 2025
Residence Scotland
DOB November 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mrs Gillian Jennison

British

Active
Notified 5 Sept 2025
Residence Scotland
DOB November 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Henry Declan Mcpeake

British

Active
Notified 22 Dec 2021
Residence Northern Ireland
DOB September 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Henry Declan Mcpeake

British

Active
Notified 22 Dec 2021
Residence Northern Ireland
DOB September 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Rg Developments 2 Ltd

Ceased 24 Nov 2020

Ceased

Sheridan Mcindoe-jenkins

Ceased 22 Dec 2021

Ceased

Brian Duffy

Ceased 11 Jun 2021

Ceased

Rg Developments Ltd

Ceased 15 Jun 2018

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Apr 2026Confirmation StatementConfirmation statement made on 2026-04-06 with updates
31 Mar 2026AddressChange Registered Office Address Company With Date Old Address New Address
31 Mar 2026AddressChange Registered Office Address Company With Date Old Address New Address
24 Feb 2026AccountsAnnual accounts made up to 2025-05-31
29 Sept 2025Persons With Significant ControlGillian Jennison notified as a person with significant control
8 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-04-06 with updates

31 Mar 2026 Address

Change Registered Office Address Company With Date Old Address New Address

31 Mar 2026 Address

Change Registered Office Address Company With Date Old Address New Address

24 Feb 2026 Accounts

Annual accounts made up to 2025-05-31

29 Sept 2025 Persons With Significant Control

Gillian Jennison notified as a person with significant control

Recent Activity

Latest Activity

Confirmation statement made on 2026-04-06 with updates

2 weeks ago on 8 Apr 2026

Change Registered Office Address Company With Date Old Address New Address

3 weeks ago on 31 Mar 2026

Change Registered Office Address Company With Date Old Address New Address

3 weeks ago on 31 Mar 2026

Annual accounts made up to 2025-05-31

2 months ago on 24 Feb 2026

Gillian Jennison notified as a person with significant control

6 months ago on 29 Sept 2025