Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 9 March 2027
- Last conf. stmt
- 23 February 2026
R&R Global Ltd.
- Incorporated
- 15 May 2020 (6 years)
- Industry
- Retail sale in non-specialised stores with food, beverages or tobacco predominating (47110)
- Owned by
- Robin NagpalRitesh Rai
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 375 Locking RoadWeston-Super-MareBS22 8NH
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Robin Nagpal
Individual · Notified 1 February 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born August 1985 (41)
Ritesh Rai
Individual · Notified 15 May 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born December 1975 (50)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £30,522
- Cash
- £35,465
- Employees
- 3
- Debt Ratio
- 94%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £320,648 | £335,057 | £352,008 | ||
| Current Assets | £191,360 | £193,893 | £190,433 | £24,523 | |
| Debtors | £99,660 | £99,642 | £85,332 | £10,600 | |
| Cash | £35,465 | £35,321 | £37,821 | £10,173 | £1,000 |
| Creditors (< 1 year) | £233,656 | £221,943 | £205,726 | £23,099 | |
| Creditors (> 1 year) | £247,830 | £280,722 | £315,371 | ||
| Net Current Assets | (£42,296) | (£28,050) | (£15,293) | £1,424 | |
| Net Assets | £30,522 | £26,285 | £21,344 | ||
| Shareholder Funds | £30,522 | £26,285 | £21,344 | £1,424 | £1,000 |
Filings
Filing history not loaded yet. See it on Companies House
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