Annual accounts
Small accounts
31/12/2026Filing deadline
Made up to 31/03/2025Due 31/12/2026
- Next accounts made up to
- 31/03/2026
- Last accounts made up to
- 31/03/2025
RGM HVAC SERVICES LTD
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 30 Church Road, Ballynure, Ballyclare BT39 9UF
- Classification (2 SIC codes)
- Steam and air conditioning supply remediation activities (35.30 - SIC 2007)Other specialised construction activities n.e.c. motorcycles (43.99/9 - SIC 2007)
- Accounts type
- Small
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 06/01/2026View PDF (2 pages)
Director's details changed for Mr Raymond Grey Murphy on 2026-01-06
- 06/01/2026View PDF (3 pages)
Confirmation statement made on 2025-11-05 with no updates
- 13/10/2025View PDF (9 pages)
Accounts for a small company made up to 2025-03-31
- 24/06/2025View PDF (2 pages)
Appointment of Mr Derick Ramsey as a director on 2025-06-24
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
Due in 89 days
Confirmation statement
Confirms the registry record is up to date
19/11/2026Filing deadline
Last statement 05/11/2025Due 19/11/2026
- Next statement date
- 05/11/2026
- Last statement dated
- 05/11/2025
Financial performance
The latest figures RGM HVAC SERVICES LTD filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£-198.26K2025
-5.30K%vs 20242024: £3.81K
Total Assets
£798.29K2025
53.86%vs 20242024: £518.85K
Cash in Bank
£160.24K2025
215.13%vs 20242024: £50.85K
Total Liabilities
£996.55K2025
93.49%vs 20242024: £515.04K
Employees
152025
-3vs 20242024: 18
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Total liabilities moved furthest, up 93.49% on 2024. See the full financial analysis for RGM HVAC SERVICES LTD.
The full financial record
Four ways through RGM HVAC SERVICES LTD's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Cash in Bank · +2104% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 4 yearsEvery figure by yearAll 5 measures Okredo tracks across 4 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 15 | -3 |
| 2024 | 18 | +7 |
| 2023 | 11 | -3 |
| 2021 | 14 | – |
Reported employee count increased from 14 in 2021 to 15 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
12Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 15/12/2021–14/11/2022 | 13 | |
| Secretary | 06/10/2023–Present | 0 | |
| Secretary | 21/12/2022–11/08/2023 | 0 | |
| Director | 01/09/2023–Present | 2 | |
| Secretary | 13/01/2022–23/09/2022 | 0 | |
| Director | 15/12/2021–Present | 11 | |
| Director | 01/04/2015–01/04/2015 | 0 | |
| Director | 01/04/2016–15/12/2021 | 0 | |
| Director | 21/01/2022–18/09/2024 | 0 | |
| Director | 01/04/2015–15/12/2021 | 0 | |
| Director | 13/01/2022–13/06/2025 | 0 | |
| Director | 24/06/2025–Present | 1 |
Persons with significant control
2Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–15/12/2021 | 0 | |
| 06/04/2016–15/12/2021 | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 17
- Since 25/11/2022
- Last 12 months
- 3
- Same as the year before (3)
- Most recent filing
- 06/01/2026
- 8 months ago
What changed in the last year
- Officer changesLatest 06/01/2026
- Confirmation statementLatest 06/01/2026
- Accounts filedLatest 13/10/2025
Filing timeline
- 06/01/2026View PDF (2 pages)
Director's details changed for Mr Raymond Grey Murphy on 2026-01-06
- 06/01/2026View PDF (3 pages)
Confirmation statement made on 2025-11-05 with no updates
- 13/10/2025View PDF (9 pages)
Accounts for a small company made up to 2025-03-31
- 24/06/2025View PDF (2 pages)
Appointment of Mr Derick Ramsey as a director on 2025-06-24
- 24/06/2025View PDF (1 pages)
Termination of appointment of Paul Lee Moules as a director on 2025-06-13
- 09/12/2024View PDF (3 pages)
Confirmation statement made on 2024-11-05 with no updates
- 30/09/2024View PDF (9 pages)
Accounts for a small company made up to 2024-03-31
- 30/09/2024View PDF (1 pages)
Termination of appointment of Justin Thomas Mccreery as a director on 2024-09-18
- 12/01/2024View PDF (7 pages)
Accounts for a small company made up to 2023-03-31
- 08/12/2023View PDF (3 pages)
Confirmation statement made on 2023-11-05 with no updates
- 19/10/2023View PDF (2 pages)
Appointment of Mr Derick Ramsey as a secretary on 2023-10-06
- 05/09/2023View PDF (2 pages)
Appointment of Mrs Kerry Ann Murphy as a director on 2023-09-01
Showing 12 of 17 filings
See when the next accounts and confirmation statement are due
Similar companies
14 UK companies are similar to RGM HVAC SERVICES LTD, sharing the same company status (Active), the same industry sector and activity group (Steam and air conditioning supply remediation activities) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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ENVIRONMENTAL SERVICES (HVAC) LIMITED
ActiveUnit C35 Ground Floor, Carlinghow Mills, 499 Bradford Road, Batley, West Yorkshire WF17 8LL
- Activity
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GEC POWER LIMITED
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About RGM HVAC SERVICES LTD
A short description of the company, written from its Companies House record.
RGM HVAC SERVICES LTD is a private limited company registered in the United Kingdom, based in 30 Church Road, Ballynure, Ballyclare BT39 9UF. Companies House classifies its business as Steam and air conditioning supply remediation activities, one of 2 SIC classifications on its record. It has been on the register for 11 years 6 months.
The register currently records it as active. Its 2025 accounts report net assets of £-198.26K and 15 employees.
RGM HVAC SERVICES LTD: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records RGM HVAC SERVICES LTD under 2 registered business activities: Steam and air conditioning supply remediation activities (35.30 - SIC 2007) and Other specialised construction activities n.e.c. motorcycles (43.99/9 - SIC 2007).
RGM HVAC SERVICES LTD is recorded as active on the Companies House register, and has been on it since 01/04/2015.
The most recent accounts Okredo holds cover 2025 and report net assets of £-198.26K, total assets of £798.29K, cash in bank of £160.24K and total liabilities of £996.55K.
The most recent document on the record is dated 06/01/2026: Director's details changed for Mr Raymond Grey Murphy on 2026-01-06, 8 months ago.
On the current registry record, accounts are due by 31/12/2026 and the next confirmation statement is due by 19/11/2026.
Companies House lists 12 officers (4 currently in post) and 2 people with significant control (0 current).