ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

R.G.B. Webster & Sons Limited

R.G.B. Webster & Sons Limited is an active company incorporated on 3 April 1991 with the registered office located in Rhyl, Clwyd. R.G.B. Webster & Sons Limited was registered 34 years ago.
Status
Active
Active since incorporation
Company No
02597555
Private limited company
Age
34 years
Incorporated 3 April 1991
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 20 March 2025 (7 months ago)
Next confirmation dated 20 March 2026
Due by 3 April 2026 (4 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Address
Banks House
1 Paradise Street
Rhyl
Denbighshire
LL18 3LW
Same address for the past 16 years
Telephone
01745361188
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
5
Controllers (PSC)
2
Director • British • Lives in Wales • Born in Mar 1967
Director • British • Lives in Wales • Born in Sep 1963
Mr Mark Gerard Brian Webster
PSC • British • Lives in Wales • Born in Sep 1963
Mr Robert Frank William Webster
PSC • British • Lives in Wales • Born in Mar 1963
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£1.07M
Decreased by £542.2K (-34%)
Turnover
Unreported
Same as previous period
Employees
14
Increased by 1 (+8%)
Total Assets
£4.22M
Decreased by £284.69K (-6%)
Total Liabilities
-£523.83K
Increased by £144.58K (+38%)
Net Assets
£3.7M
Decreased by £429.27K (-10%)
Debt Ratio (%)
12%
Increased by 3.99% (+47%)
Latest Activity
Full Accounts Submitted
5 Months Ago on 12 Jun 2025
Confirmation Submitted
6 Months Ago on 29 Apr 2025
Mr Mark Gerard Brian Webster Details Changed
1 Year 2 Months Ago on 5 Sep 2024
Mr Robert Frank William Webster (PSC) Details Changed
1 Year 2 Months Ago on 5 Sep 2024
Mr Mark Gerard Brian Webster (PSC) Details Changed
1 Year 2 Months Ago on 5 Sep 2024
Mr Robert Frank William Webster (PSC) Details Changed
1 Year 2 Months Ago on 29 Aug 2024
Mr Mark Gerard Brian Webster (PSC) Details Changed
1 Year 2 Months Ago on 29 Aug 2024
Full Accounts Submitted
1 Year 3 Months Ago on 25 Jul 2024
Confirmation Submitted
1 Year 7 Months Ago on 20 Mar 2024
Full Accounts Submitted
2 Years 2 Months Ago on 24 Aug 2023
Get Credit Report
Discover R.G.B. Webster & Sons Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 12 Jun 2025
Confirmation statement made on 20 March 2025 with no updates
Submitted on 29 Apr 2025
Change of details for Mr Robert Frank William Webster as a person with significant control on 5 September 2024
Submitted on 5 Sep 2024
Change of details for Mr Mark Gerard Brian Webster as a person with significant control on 5 September 2024
Submitted on 5 Sep 2024
Director's details changed for Mr Mark Gerard Brian Webster on 5 September 2024
Submitted on 5 Sep 2024
Change of details for Mr Mark Gerard Brian Webster as a person with significant control on 29 August 2024
Submitted on 29 Aug 2024
Change of details for Mr Robert Frank William Webster as a person with significant control on 29 August 2024
Submitted on 29 Aug 2024
Total exemption full accounts made up to 31 March 2024
Submitted on 25 Jul 2024
Confirmation statement made on 20 March 2024 with no updates
Submitted on 20 Mar 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 24 Aug 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year