RG42 Limited

Active11914959 Private limited company
Incorporated
30 March 2019 (7 years)
Previously known as
Draig Designs Limited (until 7 May 2019)
This list may be incomplete. See all names on Companies House
Industry
Manufacture of other furniture (31090)
Accounts type
Small
Region
Wales
Address
Unit 12
Parc Business Treorci
Treorci
CF42 6DL

Filing status

Accounts due
23 November 2026
Last accounts
28 February 2025
Conf. stmt due
10 April 2027
Last conf. stmt
27 March 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 13 August 2021
British
Born July 1983 (43)
Director · Appointed 13 August 2021
British
Born March 1974 (52)
Officer history (4 former)
20 December 2022
Resigned Towler, Ricky Lloyd as Director
13 August 2021
Appointed Powell, Thomas James as Director
13 August 2021
Appointed Wood, Andrew David as Director
13 August 2021
Appointed Towler, Ricky Lloyd as Director
13 August 2021
Resigned Davies, John William as Director
13 August 2021
Resigned Davies, Matthew William as Director
17 May 2019
Resigned Lewis, David Charles as Director
30 March 2019
Appointed Lewis, David Charles as Director
30 March 2019
Appointed Davies, John William as Director
30 March 2019
Appointed Davies, Matthew William as Director

Ownership 1 active

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

Corporate entity · Notified 13 August 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 08432392
Former controllers (3)
13 August 2021
Ceased John William Davies — Owns 25–50% of shares
13 August 2021
Ceased Matthew William Davies — Owns 25–50% of shares
28 March 2020
Ceased David Charles Lewis — Owns 25–50% of shares

Financials

Balance sheet as at 28 February 2025 · small accounts

Net Assets
£888,852
Cash
£874,883
Employees
18
Debt Ratio
33%

Trend

Net Assets
£0 £500k £1.0M £1.5M 2020 2021 2024 2025 £126,220 £35,444 £1,124,532 £888,852
Balance sheet detail
2025202420212020
Fixed Assets£28,264£5,554£5,658£4,117
Current Assets£1,299,092£1,555,565£667,530£406,713
Debtors£230,813£21,473£308,780
Cash£874,883£27,761£540,857£67,933
Creditors (< 1 year)£403,010£588,169
Creditors (> 1 year)£32,253£48,225
Net Current Assets£891,331£1,152,555£79,361£122,885
Net Assets£888,852£1,124,532£35,444£126,220
Shareholder Funds£888,852£35,444

Filings

Filing history not loaded yet. See it on Companies House

Some other companies at this address

Other companies in this industry

Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →

← Back to companies Official record on Companies House ↗

Already have an account?

Create your account

Save searches and get the weekly email of new matches.

First name is required.
Last name is required.
Enter an email address like name@example.com.
Must be at least 8 characters. Password must be at least 8 characters.

Already have an account?