Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 31 March 2026
- Conf. stmt due
- 20 June 2027
- Last conf. stmt
- 6 June 2026
RGM Haverfordwest Limited
- Incorporated
- 6 June 2011 (15 years)
- Industry
- Maintenance and repair of motor vehicles (45200)
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Gillibrands RoadGillibrandsSkelmersdaleWN8 9TA
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 26 June 2026
British
Born September 1978 (48)
Director · Appointed 26 June 2026
British
Born September 1981 (45)
Officer history (3 former)
26 June 2026
26 June 2026
26 June 2026
10 December 2024
Resigned Morgan, Robert as Secretary
29 December 2015
7 January 2013
6 June 2011
6 June 2011
Appointed Morgan, Robert as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 26 June 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 02834670
Former controllers (2)
26 June 2026
Ceased Sarah Jayne Hole — Owns 25–50% of shares
26 June 2026
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £893,258
- Cash
- £580,579
- Employees
- 8
- Debt Ratio
- 18%
- Current Ratio
- 5.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £153,069 | £125,479 | £128,316 | £96,025 | £96,232 | £116,628 |
| Current Assets | £930,902 | £870,594 | £693,137 | £607,769 | £554,403 | £487,760 |
| Debtors | £310,568 | £351,023 | £259,332 | £218,652 | £119,201 | £191,790 |
| Cash | £580,579 | £474,955 | £389,772 | £348,391 | £405,959 | £272,122 |
| Creditors (< 1 year) | £172,453 | £218,083 | £161,026 | £160,933 | £181,953 | £177,865 |
| Net Current Assets | £758,449 | £652,511 | £532,111 | £446,836 | £372,450 | £309,895 |
| Net Assets | £893,258 | £766,822 | £651,580 | £540,368 | £466,417 | £422,700 |
| Shareholder Funds | £893,258 | £766,822 | £651,580 | £540,368 | £466,417 | £422,700 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Current accounting period extended | |||
| 25 August 2026 | Total exemption full accounts | 31 March 2026 | ||
| 21 August 2026 | Memorandum and Articles of Association | |||
| 21 August 2026 | Resolutions | |||
| 13 August 2026 | Registration of a charge |
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