Company Overview
Rg Developments(Ni) Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 08 April 2015, so this is a well established company. Rg Developments(Ni) Ltd has been in business for 10 years and 11 months. The accounts status is micro entity and the accounts are next due on Saturday 31 January 2026.
Registered Address

Marlborough House, 30 Victoria Street, Belfast, BT1 3GG
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Companies House Data
Company NameRG DEVELOPMENTS(NI) LTD
Company NumberNI630550
Registered Office AddressMarlborough House
 30 Victoria Street
 BT1 3GG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/04/2015
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date06/05/2017
Returns Last Made Up Date08/04/2016
Previous Company NameChanged Date
REALISE MOSSCLIFF ENERGY NI LIMITED12 Apr 2021
REALISE MOSSCLIFF NI LIMITED29 May 2015
Directors & Members
Show Resigned
Ian Jennison - Director
(British, 61 years old, born December 1965)
Appointed 08 April 2015
 Active
Henry McPeake - Director
(British, 57 years old, born September 1969)
Appointed 13 April 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Ian Jennison
CAIRNCURRAN RENEWABLE ENERGY LTD
ENERGY4ALL LIMITED
FARM ENERGY (N.I) LTD
GEYR ECOSSE LIMITED
GEYR LTD
ILI (AUCHENSKEITH) LIMITED
LOGIE RENEWABLES LIMITED
NEOTERRA LIMITED
OPTINERGY LTD
REALISE ENERGY LIMITED
REALISE ENERGY SERVICES HOLDINGS LIMITED
REALISE ENERGY SERVICES LIMITED
REALISE ENERGY SOLUTIONS LTD
REALISE RENEWABLES LLP
REALISE WIND HOLDINGS LTD
RG DEVELOPMENTS 2 LTD
RG DEVELOPMENTS LTD
RG DEVELOPMENTS(BALLYHANEDIN) LTD
RG DEVELOPMENTS(GB) LTD
RM EWEBRAE LTD
RM LOUGHDOO LTD
RM SINSHARNIE LTD
SMULGEDON WINDFARM (EAST) LTD
SMULGEDON WINDFARM (WEST) LTD
Henry McPeake
BLACK STONE INDUSTRIES LTD
JEDA INVESTMENTS LTD
RG DEVELOPMENTS (SOLAR) LIMITED
RG DEVELOPMENTS(BALLYHANEDIN) LTD
TRE ENERGY HOLDINGS LIMITED
TRE ENERGY INVESTMENTS LTD
TRE ENERGY LTD
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 480,820 480,820 59,260
Creditors Due Within One Year 495,716 495,716 55,758
Working Cap -14,896 -14,896 3,502
Total Assets Less Current Liabilities -14,896 -14,896 3,502
Long-term Liabilities 4,269 4,269 3,094
Net Assets -19,165 -19,165 408
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -19,165 -19,165 408
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 103.1% 103.1% 94.1%
Net Current Assets Liabilities -3.1% -3.1% 5.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -4.0% -4.0% 0.7%
Capital Employed - - -
Total Assets Less Current Liabilities -3.1% -3.1% 5.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Liquidity Ratio 1.0 1.0 1.1
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Assets 480,820 480,820 59,260
Debt 499,985 499,985 58,852
Net Assets/Debt -19,165 -19,165 408

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Registered office address changed from Marlborough House 30 Victoria Street Belfast BT1 3GG Northern Ireland to 16 Mount Charles Belfast BT7 1NZ on 14 January 2026
Change of details for Mr Henry Mcpeake as a person with significant control on 6 November 2025
Change of details for Mrs Gillian Jennison as a person with significant control on 6 November 2025
Confirmation statement made on 31 October 2025 with no updates
Notification of Gillian Jennison as a person with significant control on 5 September 2025
Notification of Brian Duffy as a person with significant control on 5 September 2025
Notification of Henry Mcpeake as a person with significant control on 5 September 2025
Withdrawal of a person with significant control statement on 29 September 2025
Termination of appointment of Sheridan Thomas Piers Mcindoe-Jenkins as a director on 5 September 2025
Confirmation statement made on 31 October 2024 with no updates
Termination of appointment of Brian Paul Duffy as a director on 19 April 2024
Confirmation statement made on 31 October 2023 with no updates
Confirmation statement made on 4 November 2022 with no updates
Confirmation statement made on 21 October 2022 with no updates
Confirmation statement made on 21 October 2021 with updates
Confirmation statement made on 18 September 2021 with updates
Notification of a person with significant control statement
Cessation of Henry Declan Mcpeake as a person with significant control on 13 April 2021
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