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Company profile
RG DISTRIBUTORS LIMITED
active • ltd • Unit 7 Spring Road, Jade Business Park, Seaham, SR7 9DR, England
Company no.07575324Officers7Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 07575324
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2011-03-23
- Registered Office
- Unit 7 Spring Road, Jade Business Park, Seaham, SR7 9DR, England
- Sic Codes
- wholesale of other machinery and equipment
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£5.24m
Equity
£727,088
Total liabilities
£4.51m
Cash in bank
£329,204
Year-on-year movement
Quick comparison from the latest filed period.
2023-12-31
Equity
-£47.39k
-6.12%Cash in bank
-£33.57k
-9.25%Total assets
-£1.31M
-20.00%Total liabilities
+£1.26M
+21.86%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£6.55m£387,238-£5.78m
20222023
Latest snapshot
Financial year2023
Statement date2023-12-31
Trade debtors£31,541
Trade creditors£640,845
Fixed assets£2.74m
Current assets£2.50m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £774,476 | £6.55m | -£5.78m |
| 2023 | £727,088 | £5.24m | -£4.51m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 18 Mar 2026 | 2 Months |
| Accounts Submitted | 16 Oct 2025 | 7 Months |
| Accounts Submitted | 18 Sep 2025 | 8 Months |
| Accounts Submitted | 16 Sep 2025 | 8 Months |
| Confirmation Statement Submitted | 10 Jul 2025 | 10 Months |
| Accounts Submitted | 3 Mar 2025 | 1 Year |
| BARTER, Michael Wyatt Resigned | 31 Jan 2025 | 1 Year |
| Accounts Submitted | 23 Dec 2024 | 1 Year |
| Accounts Submitted | 20 Aug 2024 | 1 Year |
| Confirmation Statement Submitted | 26 Jul 2024 | 1 Year |
| Accounts Submitted | 19 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 19 Jul 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| change-account-reference-date-company-previous-extended | 2025-10-16 | Open PDF |
| legacy | 2025-10-14 | Open PDF |
| confirmation-statement-with-updates | 2025-07-10 | Open PDF |
| notification-of-a-person-with-significant-control | 2025-07-10 | Open PDF |
| change-to-a-person-with-significant-control | 2025-07-09 | Open PDF |
| capital-return-purchase-own-shares | 2025-03-12 | Open PDF |
| capital-cancellation-shares | 2025-03-10 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-03-05 | Open PDF |
| accounts-with-accounts-type-group | 2025-03-03 | Open PDF |
| change-account-reference-date-company-previous-shortened | 2024-12-23 | Open PDF |
| confirmation-statement-with-updates | 2024-07-26 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-09-29 | Open PDF |