Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 23 February 2027
- Last conf. stmt
- 9 February 2026
R & G Media Limited
- Incorporated
- 9 February 2011 (15 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Gary John MasonRachel Louise Chilvers
- Owned by
- Rachel Louise Chilvers
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- 4 Firs WalkBurntwoodWS7 4UG
Officers 2 active
Officer details are public data from the Companies House register.
Mason, Gary John
Director · Appointed 12 July 2022
British
Born May 1979 (47)
Chilvers, Rachel Louise
Director · Appointed 9 February 2011
British
Born December 1983 (42)
Officer history (1 former)
12 July 2022
Appointed Mason, Gary John as Director
28 January 2018
Resigned Mason, Gary John as Director
10 November 2012
Appointed Mason, Gary John as Director
9 February 2011
Appointed Chilvers, Rachel Louise as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Rachel Louise Chilvers
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born December 1983 (42)
Financials
Balance sheet as at 28 February 2025 · micro entity accounts
- Net Assets
- £18,444
- Debt Ratio
- 90%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,206 | £5,633 | £3,577 | £3,531 | £3,531 | £3,531 |
| Current Assets | £171,704 | £66,693 | £141,843 | £15,328 | £15,328 | £15,328 |
| Creditors (< 1 year) | £158,466 | £102,260 | £122,988 | £17,090 | £17,090 | £17,090 |
| Net Current Assets | £13,238 | (£35,567) | £18,855 | (£1,762) | (£1,762) | (£1,762) |
| Net Assets | £18,444 | (£29,934) | £22,432 | £1,769 | £1,769 | £1,769 |
| Shareholder Funds | £18,444 | (£29,934) | £22,432 | £1,769 | £1,769 | £1,769 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 February 2026 | Confirmation statement with no updates | 9 February 2026 | ||
| 1 December 2025 | Micro company accounts | 28 February 2025 | ||
| 19 February 2025 | Confirmation statement with no updates | 9 February 2025 | ||
| 26 November 2024 | Micro company accounts | 29 February 2024 | ||
| 13 February 2024 | Confirmation statement with no updates | 9 February 2024 |
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