Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 29 December 2026
- Last conf. stmt
- 15 December 2025
Rna Group Limited
- Incorporated
- 28 November 2016 (9 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Elizabeth Marie ArmstrongRobert Neil Armstrong
- Accounts type
- Unaudited abridged
- Region
- Wales
- Address
- Castle HouseHigh StreetAmmanfordSA18 2NB
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Elizabeth Marie Armstrong
Individual · Notified 15 December 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born November 1967
Robert Neil Armstrong
Individual · Notified 28 November 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born January 1968 (58)
Holdings 1
Companies where Rna Group Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2026 · unaudited abridged accounts
- Net Assets
- £632,123
- Cash
- £105,169
- Debt Ratio
- 24%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £727,000 | £727,000 | £727,000 | £566,992 | £578,003 | £589,014 | £600,025 |
| Current Assets | £105,169 | £7,970 | £195,189 | £13,772 | £12,030 | ||
| Debtors | £0 | £24 | £0 | £8,000 | £8,000 | ||
| Cash | £105,169 | £7,946 | £80,866 | £144,502 | £195,189 | £5,772 | £4,030 |
| Creditors (< 1 year) | £200,046 | £115,613 | £330,528 | £446,257 | £516,924 | £346,311 | £353,647 |
| Creditors (> 1 year) | £0 | £82,558 | £96,852 | £171,524 | £187,493 | £208,186 | £230,257 |
| Net Current Assets | (£94,877) | (£107,643) | (£249,662) | (£301,755) | (£321,735) | (£332,539) | (£341,617) |
| Net Assets | £632,123 | £536,799 | £380,486 | £93,713 | £68,775 | £48,289 | £28,151 |
| Shareholder Funds | £632,123 | £536,799 | £380,486 | £93,713 | £68,775 | £48,289 | £28,151 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 May 2026 | Unaudited abridged accounts | 31 March 2026 | ||
| 16 December 2025 | Confirmation statement with no updates | 15 December 2025 | ||
| 26 November 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 16 December 2024 | Confirmation statement with no updates | 15 December 2024 | ||
| 26 June 2024 | Unaudited abridged accounts | 31 March 2024 |
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