Raglan Garden Company Limited

Active11894862 Private limited company
Incorporated
20 March 2019 (7 years)
Industry
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
Accounts type
Total exemption full
Region
Wales
Address
Raglan Garden Centre
Croes Bychan Abergavenny Road
Raglan
Usk
NP15 2BH

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
2 April 2027
Last conf. stmt
19 March 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 20 March 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Private By Shares
Reg. no. 09741073

Financials

Net Assets
£837,256
Cash
£391,270
Employees
44
Debt Ratio
40%
Current Ratio
2.7x

Trend

Net Assets
(£500k) £0 £500k £1.0M 2020 2021 2022 2023 2024 (£97,934) £44,619 £357,828 £662,493 £837,256
Balance sheet detail
20242023202220212020
Fixed Assets£156,900£173,370£200,216£224,932£236,528
Current Assets£1,241,858£1,317,182£1,286,079£721,622£452,020
Debtors£12,286£132,349£11,269£24,201
Cash£391,270£251,975£472,753£270,943£8,459
Creditors (< 1 year)£467,173£502,806£801,964£480,648£377,326
Creditors (> 1 year)£94,329£325,253£326,503£421,287£409,156
Net Current Assets£774,685£814,376£484,115£240,974£74,694
Net Assets£837,256£662,493£357,828£44,619(£97,934)
Shareholder Funds£837,256£662,493£357,828£44,619(£97,934)

What Raglan Garden Company say about themselves

“Raglan Garden Centre: a family-run destination with garden & home ranges, an award-winning restaurant and Black Mountains views.”

— from raglangardencentre.co.uk

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
28 April 2026Confirmation statement with updates19 March 2026
28 July 2025Total exemption full accounts31 March 2025
23 July 2025Termination of appointment of a director
20 March 2025Confirmation statement with no updates19 March 2025
16 August 2024Total exemption full accounts31 March 2024
Show all recent filings

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