R & G Marine & Industrial Services Limited
04560586 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-10-11
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-08-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2027-05-31 in 357 days
- Confirmation statement
- last made up 2025-10-11 · next due 2026-10-25
Registered office
Units A1/a2 BrickmakersIndustrial, Estate Castle Road
Eurolink, Sittingbourne
Kent
Me10 3rl
Peer comparison
Compared against 119 UK companies in the broader 13xxx sector (this company is in 13940 — Manufacture of cordage, rope, twine and netting; not enough peers in that exact SIC to compare) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Aug 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Compares this company to 119 UK peers in Small bracket, by net assets, turnover, profitability, and more.
Financial health
Derived from the filed accounts to Aug 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Aug 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Aug 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets | — |
— |
£66,752
↑68.3%
|
£39,668
↑35.0%
|
£29,380
|
| Current assets |
£354,275
↑37.8%
|
£257,066
↑10.4%
|
£232,801
↑31.6%
|
£176,876
↑35.9%
|
£130,156
|
| Cash |
£178,232
↑29.5%
|
£137,638
↑17.5%
|
£117,121
↑293.7%
|
£29,750
↑4.0%
|
£28,607
|
| Debtors |
£171,293
↑49.4%
|
£114,678
↑3.7%
|
£110,555
↓22.5%
|
£142,626
↑46.2%
|
£97,549
|
| Net current assets |
£190,866
↑83.3%
|
£104,124
↑34.0%
|
£77,684
↑45.0%
|
£53,585
↑56.5%
|
£34,249
|
| Net assets |
£253,184
↑39.5%
|
£181,513
↑38.1%
|
£131,452
↑53.0%
|
£85,908
↑46.0%
|
£58,856
|
| Equity |
£253,184
↑39.5%
|
£181,513
↑38.1%
|
£131,452
↑53.0%
|
£85,908
↑46.0%
|
£58,856
|
| Other | |||||
| Average employees |
0
↓100.0%
|
8
↓11.1%
|
9
↑50.0%
|
6
↓14.3%
|
7
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (7)
- Sives, Heidi Laura · Secretary appointed 2021-01-11
- Newman, Robert Graham Arthur · Director appointed 2006-10-11
- Sives, Heidi Laura · Director appointed 2002-10-11
- Newman, Graham Kenneth · Secretary appointed 2003-02-03 resigned 2021-01-11
- Holdoway, Anthony James · Director appointed 2003-02-01 resigned 2011-07-07
- Newman, Deanna Elizabeth · Secretary appointed 2002-10-11 resigned 2003-02-03
- Draper, Wendy Julia · Secretary appointed 2002-10-11 resigned 2002-10-11
People with significant control (2)
-
Mr Graham Kenneth Newman ActiveIndividual Psc · British · resident in England · born 3/1947 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mrs Deanna Elizabeth Newman ActiveIndividual Psc · British · resident in England · born 4/1949 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Recent filings (15)
- 2025-12-15 Total-exemption-full accounts AA Accounts
- 2025-10-17 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-02-07 Total-exemption-full accounts AA Accounts
- 2024-10-11 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-05-13 Total-exemption-full accounts AA Accounts
- 2023-10-11 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-03-28 Total-exemption-full accounts AA Accounts
- 2022-10-12 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-06-20 Director details changed CH01 Officers
- 2022-05-23 Total-exemption-full accounts AA Accounts
- 2021-10-20 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-02-09 Termination secretary company with name termination date TM02 Officers
- 2021-02-05 Total-exemption-full accounts AA Accounts
- 2021-02-05 Appointment of secretary AP03 Officers
- 2020-10-14 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register