Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 16 June 2027
- Last conf. stmt
- 2 June 2026
R G Hire Ltd
- Incorporated
- 2 June 2008 (18 years)
- Industry
- Development of building projects (41100)
- Directors
- Rhisiard Gareth HughesKelly Anne Owen
- Owned by
- Kelly Anne OwenRhisiard Gareth Hughes
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Bryn Y GwyntCaergeiliogHolyheadLL65 3EX
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Hughes, Rhisiard Gareth
Secretary · Appointed 9 June 2008
British
Hughes, Rhisiard Gareth
Director · Appointed 9 June 2008
British
Born May 1980 (46)
Owen, Kelly Anne
Director · Appointed 9 June 2008
British
Born September 1980 (46)
Officer history (2 former)
9 June 2008
Appointed Hughes, Rhisiard Gareth as Secretary
9 June 2008
Appointed Hughes, Rhisiard Gareth as Director
9 June 2008
Appointed Owen, Kelly Anne as Director
2 June 2008
2 June 2008
2 June 2008
2 June 2008
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Kelly Anne Owen
Individual · Notified 17 June 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1980 (46)
Rhisiard Gareth Hughes
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born May 1980 (46)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £1,147,843
- Cash
- £8,588
- Employees
- 14
- Debt Ratio
- 38%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,632,529 | £1,089,899 | £1,005,108 | £1,058,812 | £794,819 | £589,021 | £469,222 |
| Current Assets | £216,962 | £171,864 | £63,018 | £88,991 | £88,305 | £108,286 | £69,805 |
| Debtors | £197,182 | £29,385 | £679 | £35,807 | £7,609 | £4,821 | £1,636 |
| Cash | £8,588 | £132,251 | £34,943 | £41,752 | £69,264 | £91,773 | £56,764 |
| Creditors (< 1 year) | £245,866 | £174,725 | £225,851 | £278,848 | £227,474 | £249,511 | £187,517 |
| Creditors (> 1 year) | £430,123 | £199,562 | £98,213 | £230,562 | £144,970 | ||
| Net Current Assets | (£28,904) | (£2,861) | (£162,833) | (£189,857) | (£139,169) | (£141,225) | (£117,712) |
| Net Assets | £1,147,843 | £861,817 | £718,403 | £612,734 | £485,021 | £422,137 | £325,851 |
| Shareholder Funds | £1,147,843 | £861,817 | £718,403 | £612,734 | £485,021 | £422,137 | £325,851 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 July 2026 | Confirmation statement with no updates | 2 June 2026 | ||
| 10 June 2026 | Change of details for a person with significant control | |||
| 13 May 2026 | Secretary's details changed | |||
| 13 May 2026 | Director's details changed | |||
| 30 March 2026 | Total exemption full accounts | 30 June 2025 |
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