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RG42 Limited

RG42 Limited is an active company incorporated on 30 March 2019 with the registered office located in Treorchy, Mid Glamorgan. RG42 Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11914959
Private limited company
Age
6 years
Incorporated 30 March 2019
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 27 March 2025 (6 months ago)
Next confirmation dated 27 March 2026
Due by 10 April 2026 (5 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Mar29 Feb 2024 (1 year)
Accounts type is Small
Next accounts for period 23 February 2025
Due by 23 November 2025 (1 month remaining)
Address
Unit 12 Parc Business Treorci
Treorci
Rhondda Cynon Taf
CF42 6DL
Wales
Address changed on 15 Dec 2022 (2 years 10 months ago)
Previous address was Oak Tree Mobility 2nd Floor St. James Parade Bristol BS1 3LH England
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • Chartered Accountant • British • Lives in England • Born in Mar 1974
Director • British • Lives in England • Born in Jul 1983
World Class Finance Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Oak Tree Mobility Limited
Andrew David Wood and Mr Thomas James Powell are mutual people.
Active
Salus Healthcare Group Limited
Andrew David Wood and Mr Thomas James Powell are mutual people.
Active
Prospect Place Management (Cardiff) Limited
Andrew David Wood is a mutual person.
Active
Middleton Mobility Limited
Andrew David Wood and Mr Thomas James Powell are mutual people.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
29 Feb 2024
For period 1 Mar29 Feb 2024
Traded for 12 months
Cash in Bank
£27.76K
Decreased by £3.18K (-10%)
Turnover
Unreported
Same as previous period
Employees
18
Increased by 2 (+13%)
Total Assets
£1.56M
Decreased by £279.84K (-15%)
Total Liabilities
-£436.59K
Decreased by £92.9K (-18%)
Net Assets
£1.12M
Decreased by £186.94K (-14%)
Debt Ratio (%)
28%
Decreased by 0.8% (-3%)
Latest Activity
Confirmation Submitted
6 Months Ago on 9 Apr 2025
Small Accounts Submitted
11 Months Ago on 12 Nov 2024
Confirmation Submitted
1 Year 6 Months Ago on 9 Apr 2024
Small Accounts Submitted
1 Year 11 Months Ago on 27 Nov 2023
Confirmation Submitted
2 Years 7 Months Ago on 27 Mar 2023
Accounting Period Extended
2 Years 9 Months Ago on 23 Jan 2023
New Charge Registered
2 Years 10 Months Ago on 22 Dec 2022
Ricky Lloyd Towler Resigned
2 Years 10 Months Ago on 20 Dec 2022
Registered Address Changed
2 Years 10 Months Ago on 15 Dec 2022
Small Accounts Submitted
3 Years Ago on 23 Aug 2022
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Documents
Confirmation statement made on 27 March 2025 with no updates
Submitted on 9 Apr 2025
Accounts for a small company made up to 29 February 2024
Submitted on 12 Nov 2024
Confirmation statement made on 27 March 2024 with no updates
Submitted on 9 Apr 2024
Accounts for a small company made up to 28 February 2023
Submitted on 27 Nov 2023
Confirmation statement made on 27 March 2023 with no updates
Submitted on 27 Mar 2023
Current accounting period extended from 30 August 2022 to 23 February 2023
Submitted on 23 Jan 2023
Resolutions
Submitted on 6 Jan 2023
Registration of charge 119149590001, created on 22 December 2022
Submitted on 3 Jan 2023
Termination of appointment of Ricky Lloyd Towler as a director on 20 December 2022
Submitted on 22 Dec 2022
Registered office address changed from Oak Tree Mobility 2nd Floor St. James Parade Bristol BS1 3LH England to Unit 12 Parc Business Treorci Treorci Rhondda Cynon Taf CF42 6DL on 15 December 2022
Submitted on 15 Dec 2022
Repayment History
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