Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 25 October 2027
- Last conf. stmt
- 11 October 2026
R & G Marine & Industrial Services Limited
- Incorporated
- 11 October 2002 (24 years)
- Industry
- Manufacture of cordage, rope, twine and netting (13940) Manufacture of wire products, chain and springs (25930)Manufacture of lifting and handling equipment (28220)Wholesale of other machinery and equipment (46690)
- Directors
- Robert Graham Arthur NewmanDeanna Elizabeth NewmanGraham Kenneth Newman
- Owned by
- Graham Kenneth NewmanDeanna Elizabeth Newman
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Units A1/a2 BrickmakersIndustrialEstate Castle RoadEurolink, SittingbourneME10 3RL
Officers 5 active
Officer details are public data from the Companies House register.
Sives, Heidi Laura
Secretary · Appointed 11 January 2021
Newman, Robert Graham Arthur
Director · Appointed 11 October 2006
British
Born March 1988 (38)
Newman, Deanna Elizabeth
Director · Appointed 11 October 2002
British
Born April 1949 (77)
Newman, Graham Kenneth
Director · Appointed 11 October 2002
British
Born March 1947 (79)
Sives, Heidi Laura
Director · Appointed 11 October 2002
British
Born August 1982 (44)
Officer history (4 former)
11 January 2021
Appointed Sives, Heidi Laura as Secretary
11 January 2021
Resigned Newman, Graham Kenneth as Secretary
7 July 2011
Resigned Holdoway, Anthony James as Director
11 October 2006
Appointed Newman, Robert Graham Arthur as Director
3 February 2003
Resigned Newman, Deanna Elizabeth as Secretary
3 February 2003
Appointed Newman, Graham Kenneth as Secretary
1 February 2003
Appointed Holdoway, Anthony James as Director
11 October 2002
Appointed Newman, Graham Kenneth as Director
11 October 2002
Appointed Sives, Heidi Laura as Director
11 October 2002
11 October 2002
11 October 2002
Appointed Newman, Deanna Elizabeth as Secretary
11 October 2002
Appointed Newman, Deanna Elizabeth as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Graham Kenneth Newman
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1947 (79)
Deanna Elizabeth Newman
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1949 (77)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £253,184
- Cash
- £178,232
- Debt Ratio
- 41%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £75,302 | £90,373 | £66,752 | £39,668 | £29,380 | £22,010 |
| Current Assets | £354,275 | £257,066 | £232,801 | £176,876 | £130,156 | £140,265 |
| Debtors | £171,293 | £114,678 | £110,555 | £142,626 | £97,549 | £85,862 |
| Cash | £178,232 | £137,638 | £117,121 | £29,750 | £28,607 | £49,903 |
| Creditors (< 1 year) | £163,409 | £152,942 | £155,117 | £123,291 | £95,907 | £112,661 |
| Net Current Assets | £190,866 | £104,124 | £77,684 | £53,585 | £34,249 | £27,604 |
| Net Assets | £253,184 | £181,513 | £131,452 | £85,908 | £58,856 | £43,886 |
| Shareholder Funds | £253,184 | £181,513 | £131,452 | £85,908 | £58,856 | £43,886 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 December 2025 | Total exemption full accounts | 31 August 2025 | ||
| 17 October 2025 | Confirmation statement with no updates | 11 October 2025 | ||
| 7 February 2025 | Total exemption full accounts | 31 August 2024 | ||
| 11 October 2024 | Confirmation statement with no updates | 11 October 2024 | ||
| 13 May 2024 | Total exemption full accounts | 31 August 2023 |
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