RGR Fabricating and Welding Services Limited

Active03995543 Private limited company
Incorporated
17 May 2000 (26 years)
Industry
Manufacture of other tanks, reservoirs and containers of metal (25290)
Manufacture of other fabricated metal products n.e.c. (25990)
Accounts type
Small
Region
West Midlands
Address
Barton Firtop
Silverwoods Way
Kidderminster
DY11 7DT

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
26 February 2027
Last conf. stmt
12 February 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 5 active

Officer details are public data from the Companies House register.

Director · Appointed 29 July 2026
British
Born March 1979 (47)
Dobson, Raymond Ricardo
Secretary · Appointed 1 February 2025
Director · Appointed 1 February 2025
British
Born August 1978 (48)
Director · Appointed 1 February 2025
British
Born June 1982 (44)
Director · Appointed 7 November 2014
British
Born April 1970 (56)
Officer history (6 former)
29 July 2026
Appointed Newton, Stephen David as Director
1 February 2025
Appointed Dobson, Raymond Ricardo as Secretary
1 February 2025
Appointed Corbett, Graham as Director
1 February 2025
Appointed Dobson, Raymond Ricardo as Director
30 January 2025
Resigned Corbett, Graham as Secretary
7 November 2014
Resigned Ness, Graham Clarke as Director
7 November 2014
Appointed Corbett, Graham as Secretary
7 November 2014
Resigned Ness, Graham Clarke as Secretary
7 November 2014
Appointed Troughton, Kevin John as Director
6 October 2012
Resigned Ness, Royston John as Director
22 May 2000
Appointed Ness, Royston John as Director
22 May 2000
Appointed Ness, Graham Clarke as Secretary
22 May 2000
Appointed Ness, Graham Clarke as Director
22 May 2000
Resigned Temple Secretaries Limited as Corporate Nominee Secretary
22 May 2000
Resigned Company Directors Limited as Corporate Nominee Director
17 May 2000
Appointed Temple Secretaries Limited as Corporate Nominee Secretary
17 May 2000
Appointed Company Directors Limited as Corporate Nominee Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 01117835

Financials

Balance sheet as at 31 March 2025 · small accounts

Net Assets
£740,946
Cash
£305,355
Profit
£255,692
Debt Ratio
27%
Current Ratio
3.7x
Return on Equity
35%

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 £136,366 £59,959 £206,503 £329,266 £485,254 £740,946
Balance sheet detail
202520242023202220212020
Fixed Assets£103,892£43,224£30,873£33,164£17,423£20,841
Current Assets£904,468£681,350£457,378£236,752£135,327£191,383
Debtors£599,113£369,798£174,517£60,174£50,332£114,458
Cash£305,355£311,552£282,861£176,578£84,995£75,304
Creditors (< 1 year)£241,441£228,514£151,267£57,112£89,481£71,898
Net Current Assets£663,027£452,836£306,111£179,640£45,846£119,485
Net Assets£740,946£485,254£329,266£206,503£59,959£136,366
Shareholder Funds£740,946£485,254£329,266£206,503£59,959£136,366

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
17 August 2026Registration of a charge
14 August 2026Memorandum and Articles of Association
14 August 2026Resolutions
10 August 2026Current accounting period shortened

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