Filing status
- Accounts due
- 29 March 2027
- Last accounts
- 29 June 2025
- Conf. stmt due
- 5 July 2027
- Last conf. stmt
- 21 June 2026
RG Distributors Limited
- Incorporated
- 23 March 2011 (15 years)
- Industry
- Wholesale of other machinery and equipment (46690)
- Directors
- John Nelson AbernethieBen Nigel Brian Doouss
- Accounts type
- Group
- Region
- North East
- Address
- Unit 7 Spring RoadJade Business ParkSeahamSR7 9DR
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Abernethie, John Nelson
Director · Appointed 10 June 2021
British
Born March 1965 (61)
Doouss, Ben Nigel Brian
Director · Appointed 10 June 2021
British
Born December 1967 (58)
Director · Appointed 4 September 2019
British
Born March 1974 (52)
Officer history (3 former)
31 January 2025
10 June 2021
Appointed Abernethie, John Nelson as Director
10 June 2021
Appointed Doouss, Ben Nigel Brian as Director
10 June 2021
4 September 2019
4 September 2019
Resigned Warwick, Graeme as Director
29 June 2011
Appointed Warwick, Graeme as Director
29 June 2011
23 March 2011
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 2 June 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Limited Company
Reg. no. 09645402
Corporate entity · Notified 31 January 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited
Reg. no. 10867689
Corporate entity · Notified 4 September 2019
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 08026692
Former controllers (2)
4 September 2019
4 September 2019
Ceased Graeme Warwick — Owns 25–50% of shares
Financials
Balance sheet as at 29 June 2025 · group accounts
- Net Assets
- £197,893
- Cash
- £4,966
- Employees
- 37
- Debt Ratio
- 96%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £419,969 | £2,739,721 | £33,949 | £23,488 |
| Current Assets | £4,097,129 | £2,500,555 | £2,625,812 | £951,738 |
| Debtors | £1,863,868 | £1,287,817 | £142,245 | |
| Cash | £4,966 | £329,204 | £243,432 | £89,283 |
| Creditors (< 1 year) | £2,623,179 | £2,531,117 | £1,756,738 | £425,125 |
| Creditors (> 1 year) | £1,683,000 | £1,965,871 | £122,500 | £0 |
| Net Current Assets | £1,473,950 | (£30,562) | £869,074 | £526,613 |
| Net Assets | £197,893 | £727,088 | £775,734 | £545,738 |
| Shareholder Funds | £197,893 | £727,088 | £775,734 | £545,738 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 July 2026 | Confirmation statement with updates | 21 June 2026 | ||
| 19 June 2026 | Group of companies' accounts | 29 June 2025 | ||
| 10 June 2026 | Replacement filing of Confirmation Statement | 21 June 2025 | ||
| 2 June 2026 | Notification of a person with significant control | |||
| 16 October 2025 | Previous accounting period extended |
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