Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 8 May 2027
- Last conf. stmt
- 24 April 2026
Rarg Limited
- Incorporated
- 23 May 2007 (19 years)
- Previously known as
- R Stevens Investments Limited (until 10 June 2008)This list may be incomplete. See all names on Companies House
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Richard John Stevens
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- The Octagon Suite E22nd FloorMiddlesboroughColchesterCO1 1TG
Charges
- Total
- 7
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 23 May 2007
British
Director · Appointed 23 May 2007
British
Born April 1982 (44)
Director · Appointed 23 May 2007
British
Born July 1951 (75)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1982 (44)
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1951 (75)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £392,632
- Cash
- £173,653
- Current Ratio
- 65.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,115,912 | £2,115,912 | |||
| Current Assets | £255,625 | £259,763 | £251,199 | £224,485 | £204,179 |
| Debtors | £81,972 | £95,670 | £94,395 | £92,594 | £96,198 |
| Cash | £173,653 | £164,093 | £156,804 | £131,891 | £107,981 |
| Creditors (< 1 year) | £3,914 | £7,518 | £10,384 | £9,922 | £12,610 |
| Creditors (> 1 year) | £1,897,654 | £1,897,654 | £1,897,653 | £1,902,246 | £1,902,487 |
| Net Current Assets | £251,711 | £252,245 | £240,815 | £214,563 | £191,569 |
| Net Assets | £392,632 | £393,166 | £381,737 | £397,440 | £374,205 |
| Shareholder Funds | £392,632 | £393,166 | £381,737 | £397,440 | £374,205 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 May 2026 | Total exemption full accounts | 31 May 2025 | ||
| 24 April 2026 | Confirmation statement with no updates | 24 April 2026 | ||
| 23 May 2025 | Confirmation statement with no updates | 23 May 2025 | ||
| 2 April 2025 | Total exemption full accounts | 31 May 2024 | ||
| 23 May 2024 | Confirmation statement with no updates | 23 May 2024 |
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