Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 28 March 2027
- Last conf. stmt
- 14 March 2026
RGW Plant Limited
- Incorporated
- 23 October 2009 (17 years)
- Previously known as
- Randalls Groundworks Plant Division Ltd (until 5 May 2011)This list may be incomplete. See all names on Companies House
- Industry
- Repair of machinery (33120)
- Directors
- Kelly Louise Morgans
- Controlled by
- Michael Randall
- Accounts type
- Small
- Region
- Wales
- Address
- Unit B Cwmdraw Industrial EstateNewtownEbbw ValeNP23 5AE
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Morgans, Kelly Louise
Director · Appointed 1 June 2011
British
Born June 1986 (40)
British
Born August 1964 (62)
Director · Appointed 23 October 2009
British
Born May 1963 (63)
Officer history (1 former)
31 March 2013
1 June 2011
Appointed Morgans, Kelly Louise as Director
1 June 2011
23 October 2009
23 October 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1963 (63)
Financials
Balance sheet as at 31 March 2025 · small accounts
- Net Assets
- £881,811
- Cash
- £629,055
- Employees
- 20
- Debt Ratio
- 72%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,800,511 | £1,953,134 | £2,057,172 | £1,468,470 | £1,228,460 | £1,833,596 |
| Current Assets | £1,329,824 | £2,100,417 | £1,991,551 | £1,077,530 | £819,696 | £797,773 |
| Debtors | £684,252 | £1,198,048 | £1,202,664 | £568,645 | £548,818 | £428,389 |
| Cash | £629,055 | £889,441 | £774,953 | £497,473 | £262,239 | £362,550 |
| Creditors (< 1 year) | £1,386,472 | £2,158,753 | £2,259,435 | £1,347,225 | £1,260,338 | £1,386,620 |
| Creditors (> 1 year) | £585,072 | £733,875 | £691,696 | £427,778 | £319,347 | £523,503 |
| Net Current Assets | (£56,648) | (£58,336) | (£267,884) | (£269,695) | (£440,642) | (£588,847) |
| Net Assets | £881,811 | £868,449 | £795,903 | £648,379 | £407,091 | £653,033 |
| Shareholder Funds | £881,811 | £868,449 | £795,903 | £648,379 | £407,091 | £653,033 |
Filings
Filing history not loaded yet. See it on Companies House
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