Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 16 August 2027
- Last conf. stmt
- 2 August 2026
RGD Associates Ltd
- Incorporated
- 2 August 2010 (16 years)
- Industry
- Other engineering activities (71129)
- Directors
- Owned by
- Robert Geoffrey Davies
- Accounts type
- Micro entity
- Region
- Wales
- Address
- 153 Glanmor RoadSkettySwanseaSA2 0RN
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 2 August 2010
Welsh
Born January 1974 (52)
Davies, Michelle
Secretary · Appointed 2 August 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Welsh
Born January 1974 (52)
Financials
Balance sheet as at 31 August 2025 · micro entity accounts
- Net Assets
- (£4,406)
- Employees
- 1
- Debt Ratio
- 138%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,848 | £5,329 | £258 | £721 | £1,185 | £1,648 | £293 |
| Current Assets | £9,739 | £30,551 | £49,442 | £67,041 | £66,072 | £18,497 | £8,942 |
| Creditors (< 1 year) | £15,993 | £37,983 | £44,072 | £17,495 | £15,942 | £1,877 | £1,453 |
| Creditors (> 1 year) | £0 | £0 | £45,000 | £42,095 | £1,150 | £1,150 | |
| Net Current Assets | (£6,254) | (£7,432) | £5,370 | £49,546 | £50,130 | £16,620 | £7,489 |
| Net Assets | (£4,406) | (£2,103) | £5,628 | £5,267 | £9,220 | £17,118 | £6,632 |
| Shareholder Funds | (£4,406) | (£2,103) | £5,628 | £5,267 | £9,220 | £17,118 | £6,632 |
Filings 32
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 August 2026 | Confirmation statement with no updates | 2 August 2026 | ||
| 31 May 2026 | Micro company accounts | 31 August 2025 | ||
| 11 August 2025 | Confirmation statement with no updates | 2 August 2025 | ||
| 16 June 2025 | Micro company accounts | 31 August 2024 | ||
| 7 August 2024 | Confirmation statement with no updates | 2 August 2024 |
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