Active07575324Private limited companySeaham

RG DISTRIBUTORS LIMITED

Significant control: Headway Point Limited (50–75%), Callow Investments Limited (25–50%) and 1 more

From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms

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What does Rg Distributors Limited sell?

Registered activity: Wholesale of other machinery and equipment (SIC 46690). We’re building product and service lists for UK companies. Get this one when it’s ready.

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Summary

Generated from filed data · no estimates

RG DISTRIBUTORS LIMITED is an active private limited company (company number 07575324) incorporated on 23 March 2011, registered in Seaham. Its registered activity is wholesale of other machinery and equipment (SIC 46690). Latest group accounts cover the period ending 29 June 2025, showing net assets of £198k and cash of £4,966, with 37 employees on average. Net assets fell 73% on the prior period (£727k).

Peer position · net assets

By net assets it sits in the upper half of 2,692 comparable companies in the UK (median £25k, upper quartile £276k).

Ownership and control

3 active · 2 other

Headway Point Limited
corporate entity, United Kingdom · since 4 September 2019
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
50–75%
Callow Investments Limited
corporate entity, England · since 31 January 2025
- owns 25–50% of shares
- holds 25–50% of voting rights
25–50%
Bja Holdings Limited
corporate entity, England · since 2 June 2026
- owns 25–50% of shares
- holds 25–50% of voting rights
25–50%
GW
Mr Graeme Warwick
Individual · since 6 April 2016 · ceased 4 September 2019
- owns 25–50% of shares
- holds 25–50% of voting rights
25–50%
RC
Mr Robert Christopher Kelly
Individual · since 6 April 2016 · ceased 4 September 2019
- owns 25–50% of shares
- holds 25–50% of voting rights
25–50%

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.

Key dates

Incorporated: 23 March 201115 yrs ago
Next accounts due: 29 March 2027in 151 days
Confirmation statement due: 6 April 2027in 159 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 46690: Wholesale of other machinery and equipment
Accounts type: Group
Size band: MicroCompanies Act thresholds

Financials

2 periods on record · latest ending 29 June 2025

Net assets

£198k

−73%vs Dec 2023

Cash at bank

£4,966

−98%vs Dec 2023

Turnover

Not reported

Employees

−7%vs Dec 2023

Net assets

£198k

Cash at bank

£4,966

Average employees

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
29 June 2025	£198k	£4,966	£1.86m	—	—	—	37
31 December 2023	£727k	£329k	£295k	—	—	—	40

Cash per employee£134Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Filing and accounts signals

Facts from the register · no rating

Net assets above zeroNet assets £197,893 at 29 June 2025
Net assets down 25% or more on the prior period-72.8% vs prior period
Incorporated five or more years agoIncorporated 23 March 2011

Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.

Timeline

Newest first

06 Apr 2027Confirmation statement duein 159 days
29 Mar 2027Next accounts duein 151 days
29 Jun 2025Accounts period endNet assets £198k · group accounts
31 Dec 2023Accounts period endNet assets £727k · group accounts
23 Mar 2011Incorporated

Similar companies in Newcastle

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All companies incorporated on 23 March 2011 · in Mar 2011.

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