Website & contact details
- Website
RGB Media Ltd
- Incorporated
- 25 February 2011 (15 years)
- Industry
- Business and domestic software development (62012)
- Owned by
- Adam Harle WimpennyIraa Bhura Wimpenny
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 12 Bonners RaffChandlers RoadSunderlandSR6 0AD
Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 11 March 2027
- Last conf. stmt
- 25 February 2026
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 27 June 2011
British
Born December 1986 (39)
Director · Appointed 27 June 2011
British
Born September 1987 (39)
Officer history (1 former)
26 March 2012
27 June 2011
27 June 2011
25 February 2011
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1986 (39)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1987 (39)
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £342
- Cash
- £5,444
- Employees
- 1
- Debt Ratio
- 99%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,306 | £7,882 | £5,848 | £4,540 | £3,741 | £2,872 |
| Current Assets | £16,536 | £24,122 | £12,326 | £11,850 | £23,648 | £7,611 |
| Debtors | £10,775 | £12,588 | £8,584 | £7,024 | £730 | £945 |
| Cash | £5,444 | £9,206 | £1,057 | £1,783 | £20,533 | £4,416 |
| Creditors (< 1 year) | £13,154 | £19,938 | £5,437 | £3,298 | £6,164 | £630 |
| Creditors (> 1 year) | £8,148 | £10,075 | £11,203 | £12,210 | £12,500 | £9,904 |
| Net Current Assets | £3,382 | £4,184 | £6,889 | £8,552 | £17,484 | £6,981 |
| Net Assets | £342 | £494 | £364 | £19 | £7,977 | (£51) |
| Shareholder Funds | £342 | £494 | £364 | £19 | £7,977 | (£51) |
What Rgb Media say about themselves
“RGB builds websites, online shops and practical AI tools for businesses in Sunderland and across the North East. Explore our work and tell us what you need.”
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Registered office address changed | |||
| 26 March 2026 | Confirmation statement with no updates | 25 February 2026 | ||
| 30 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 2 April 2025 | Confirmation statement with no updates | 25 February 2025 | ||
| 26 November 2024 | Total exemption full accounts | 29 February 2024 |
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