£889k
Not reported the period beforeActive11914959Private limited companyTreorci
RG42 LIMITED
Significant control: World Class Finance Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Rg42 Limited sell?
Registered activity: Manufacture of other furniture (SIC 31090). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
RG42 LIMITED is an active private limited company (company number 11914959) incorporated on 30 March 2019, registered in Treorci. Its registered activity is manufacture of other furniture (SIC 31090). Latest small accounts cover the period ending 28 February 2025, showing net assets of £889k and cash of £875k, with 18 employees on average.
Peer position · net assets
By net assets it sits in the top quarter of 64 comparable companies in Cardiff (median £100, upper quartile £65k).
02
Ownership and control
- World Class Finance Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mr Matthew William Davies
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr John William Davies
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr David Charles Lewis
- owns 25–50% of shares
- holds 25–50% of voting rights
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.
03
Key dates
- Incorporated
- 30 March 20197 yrs ago
- Next accounts due
- 28 November 2026in 31 days
- Confirmation statement due
- 13 April 2027in 167 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 31090
- Manufacture of other furniture
- Accounts type
- Small
- Size band
- SmallCompanies Act thresholds
05
Financials
£875k
Not reported the period beforeNot reported
18
No changevs Feb 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | £889k | £875k | £231k | £408k | — | — | 18 |
| 29 February 2024 | — | — | — | £403k | — | — | 18 |
Current ratio3.19Current assets ÷ creditors within one year
Cash per employee£49kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £888,852 at 28 February 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.19
- Cash at bank of £50,000 or moreCash £874,883
- Incorporated five or more years agoIncorporated 30 March 2019
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.
07
Timeline
- Confirmation statement duein 167 days
- Next accounts duein 31 days
- Accounts period endNet assets £889k · small accounts
- Accounts period end
- Incorporated
08
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- TRILOGY PROJECTS LIMITEDTreharris · inc. Apr 2019
- CASTLE VALE DISPLAYS LIMITEDCardiff · inc. Aug 2019
- NORDIC-C-UK LTDCardiff · inc. Oct 2018
- ELLE AND JAMES LIMITEDCardiff · inc. Aug 2018
- X-PLY LIMITEDFerndale · inc. Mar 2018
- BESPOKE SOFA FACTORY LTDCardiff · inc. May 2020
All companies incorporated on 30 March 2019 · in Mar 2019.
09
Reminders for RG42 LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.