Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 9 October 2027
- Last conf. stmt
- 25 September 2026
R.G. Site Maintenance Limited
- Incorporated
- 28 September 2004 (22 years)
- Industry
- Repair of fabricated metal products (33110)
- Directors
- Robert Griffiths
- Owned by
- Robert GriffithsSarah Griffiths
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Lan FarmCefn Carfan RoadBryncethinCF32 9JF
Officers 2 active
Officer details are public data from the Companies House register.
Griffiths, Sarah
Secretary · Appointed 28 September 2004
British
Griffiths, Robert
Director · Appointed 28 September 2004
British
Born March 1970 (56)
Officer history (2 former)
28 September 2004
Appointed Griffiths, Sarah as Secretary
28 September 2004
Appointed Griffiths, Robert as Director
28 September 2004
28 September 2004
28 September 2004
28 September 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Robert Griffiths
Individual · Notified 1 October 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born March 1970 (56)
Sarah Griffiths
Individual · Notified 11 September 2016
Owns 25–50% of shares
British
Born July 1967 (59)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £83,704
- Cash
- £78,523
- Employees
- 2
- Debt Ratio
- 14%
- Current Ratio
- 8.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £17,811 | £27,001 | £29,239 | £16,877 | £22,501 | £30,000 | £28,697 |
| Current Assets | £79,523 | £91,736 | £97,385 | £129,992 | £55,106 | £46,916 | £56,439 |
| Debtors | £0 | £1,585 | £40,795 | £68,606 | £38,836 | £15,303 | £30,918 |
| Cash | £78,523 | £89,151 | £54,590 | £59,386 | £11,270 | £26,613 | £23,521 |
| Creditors (< 1 year) | £9,782 | £18,284 | £22,873 | £45,798 | £26,796 | £21,776 | £23,233 |
| Net Current Assets | £69,741 | £73,452 | £74,512 | £84,194 | £28,310 | £25,140 | £33,206 |
| Net Assets | £83,704 | £95,323 | £98,196 | £97,864 | £46,536 | £49,440 | £56,451 |
| Shareholder Funds | £83,704 | £95,323 | £98,196 | £97,864 | £46,536 | £49,440 | £56,451 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 29 September 2025 | Confirmation statement with no updates | 28 September 2025 | ||
| 26 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 29 September 2024 | Confirmation statement with updates | 28 September 2024 | ||
| 17 April 2024 | Total exemption full accounts | 30 September 2023 |
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