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R&G Fluid Power Group Limited

R&G Fluid Power Group Limited is an active company incorporated on 30 September 2016 with the registered office located in London, Greater London. R&G Fluid Power Group Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10404128
Private limited company
Age
8 years
Incorporated 30 September 2016
Size
Unreported
Confirmation
Submitted
Dated 29 September 2024 (11 months ago)
Next confirmation dated 29 September 2025
Due by 13 October 2025 (1 month remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Learn more about R&G Fluid Power Group Limited
Contact
Address
10 - 11 Charterhouse Square
London
EC1M 6EE
England
Address changed on 11 Apr 2022 (3 years ago)
Previous address was 10-11 Charterhouse Square Charterhouse Square London EC1M 6EE England
Telephone
Unreported
Email
Unreported
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People
Officers
6
Shareholders
1
Controllers (PSC)
1
John Morrison
Director • Secretary • Company Secretary/Director • British • Lives in England • Born in Oct 1984
Mark Williams
Director • Finance Director • British • Lives in England • Born in Mar 1973
Richard James Davies
Director • Accountant • British • Lives in England • Born in Oct 1968
Alessandro Lala
Director • Italian • Lives in England • Born in May 1969
Anna Lawrence
Director • British • Lives in England • Born in May 1979
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Shareholders, PSCs & Group Structure
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Mutual Companies
GHS Limited
John Morrison, Mark Williams, and 2 more are mutual people.
Active
R&G Fluid Power Holdings Limited
Alessandro Lala, John Morrison, and 2 more are mutual people.
Active
Rubberlast Group Ltd
Mark Williams, Richard James Davies, and 1 more are mutual people.
Active
Industrial Hose & Pipe Fittings Limited
Mark Williams, Richard James Davies, and 1 more are mutual people.
Active
R&G Fluid Power Group (Hydraulics Division) Limited
Mark Williams, Richard James Davies, and 1 more are mutual people.
Active
Henry Gallacher Limited
Mark Williams, Richard James Davies, and 1 more are mutual people.
Active
Hedley Hydraulics Limited
Alessandro Lala, Mark Williams, and 1 more are mutual people.
Active
Hyphose Limited
Alessandro Lala, Mark Williams, and 1 more are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£770K
Decreased by £986K (-56%)
Turnover
Unreported
Same as previous period
Employees
33
Increased by 33 (%)
Total Assets
£108.48M
Increased by £50.68M (+88%)
Total Liabilities
-£92.1M
Increased by £53.77M (+140%)
Net Assets
£16.38M
Decreased by £3.09M (-16%)
Debt Ratio (%)
85%
Increased by 18.58% (+28%)
See 10 Year Full Financials
Latest Activity
Subsidiary Accounts Submitted
2 Months Ago on 30 Jun 2025
Ms Anna Lawrence Appointed
3 Months Ago on 30 May 2025
John Morrison Resigned
3 Months Ago on 30 May 2025
John Morrison Resigned
3 Months Ago on 30 May 2025
Confirmation Submitted
11 Months Ago on 2 Oct 2024
Subsidiary Accounts Submitted
1 Year 2 Months Ago on 30 Jun 2024
Mr Mark Williams Appointed
1 Year 10 Months Ago on 1 Nov 2023
Confirmation Submitted
1 Year 11 Months Ago on 11 Oct 2023
Subsidiary Accounts Submitted
2 Years 1 Month Ago on 11 Jul 2023
Charge Satisfied
2 Years 8 Months Ago on 9 Jan 2023
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Get Credit Report
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Documents
Consolidated accounts of parent company for subsidiary company period ending 30/09/24
Submitted on 30 Jun 2025
Audit exemption subsidiary accounts made up to 30 September 2024
Submitted on 30 Jun 2025
Audit exemption statement of guarantee by parent company for period ending 30/09/24
Submitted on 30 Jun 2025
Notice of agreement to exemption from audit of accounts for period ending 30/09/24
Submitted on 30 Jun 2025
Termination of appointment of John Morrison as a secretary on 30 May 2025
Submitted on 30 May 2025
Termination of appointment of John Morrison as a director on 30 May 2025
Submitted on 30 May 2025
Appointment of Ms Anna Lawrence as a director on 30 May 2025
Submitted on 30 May 2025
Confirmation statement made on 29 September 2024 with updates
Submitted on 2 Oct 2024
Audit exemption subsidiary accounts made up to 30 September 2023
Submitted on 30 Jun 2024
Audit exemption statement of guarantee by parent company for period ending 30/09/23
Submitted on 30 Jun 2024
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Repayment History
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