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Fagan & Whalley Newport Ltd
- Incorporated
- 17 July 1980 (46 years)
- Previously known as
- Alan R. Jones & Sons Limited (until 2 April 2024)
- Industry
- Freight transport by road (49410)
- Owned by
- RGM Lions Limited
- Accounts type
- Small
- Region
- North West
- Address
- 9A Fagan & Whalley LtdShuttleworth Mead Business ParkPadihamBB12 7NG
Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 January 2026
Charges
- Total
- 7
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 5
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 25 February 2022
British
Born June 1991 (35)
Director · Appointed 25 February 2022
British
Born July 1959 (67)
Director · Appointed 25 February 2022
British
Born October 1989 (37)
British
Born October 1962 (64)
Officer history (10 former)
24 October 2025
12 September 2025
5 January 2023
3 January 2023
25 February 2022
25 February 2022
25 February 2022
25 February 2022
25 February 2022
25 February 2022
25 February 2022
25 February 2022
25 February 2022
2 February 2018
Resigned Jones, Ian Huw as Director
2 February 2018
Resigned Jones, Margaret Rose Davies as Director
1 February 2018
1 February 2018
1 February 2018
Resigned Jones, Peter David as Director
15 January 2015
Resigned Jones, Margaret Rose Davies as Secretary
10 September 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
RGM Lions Limited
Corporate entity · Notified 4 February 2018
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Limited Company
Former controllers (4)
4 February 2018
4 February 2018
Ceased Peter David Jones — Has significant influence or control
1 February 2018
Ceased Ian Huw Jones — Has significant influence or control
1 February 2018
Ceased Margaret Rose Davies Jones — Has significant influence or control
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 April 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £938,168
- Cash
- £55,244
- Employees
- 75
- Debt Ratio
- 69%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £851,386 | £930,698 | £500,373 | £596,367 | £695,643 | £715,410 |
| Current Assets | £2,163,110 | £2,264,471 | £2,462,455 | £2,323,693 | £2,002,645 | £1,524,945 |
| Debtors | £2,054,067 | £2,052,372 | £2,162,586 | £1,896,237 | £987,616 | £1,196,602 |
| Cash | £55,244 | £175,930 | £251,553 | £409,617 | £1,000,143 | £297,714 |
| Creditors (< 1 year) | £1,307,346 | £1,520,739 | £1,901,960 | £1,690,206 | £1,191,821 | |
| Creditors (> 1 year) | £567,792 | £652,681 | £397,164 | £567,596 | £695,013 | £271,855 |
| Net Current Assets | £855,764 | £743,732 | £560,495 | £633,487 | £810,824 | £480,460 |
| Net Assets | £938,168 | £820,561 | £545,119 | £554,613 | £689,218 | £799,426 |
| Shareholder Funds | £938,168 | £820,561 | £545,119 |
Filings 159
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 February 2026 | Confirmation statement with no updates | 31 January 2026 | ||
| 4 February 2026 | Accounts for a small company | 30 April 2025 | ||
| 24 October 2025 | Termination of appointment of a director | |||
| 12 September 2025 | Termination of appointment of a director | |||
| 25 March 2025 | Registered office address changed |
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