RG DISTRIBUTORS LIMITED

Active Seaham

Wholesale of other machinery and equipment

9 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of other machinery and equipment
R

RG DISTRIBUTORS LIMITED

Wholesale of other machinery and equipment

Founded 23 Mar 2011 Active Seaham, England 9 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of other machinery and equipment
Accounts Submitted 16 Oct 2025 Next due 29 Mar 2026 2 months overdue
Confirmation Submitted 10 Jul 2025 Next due 5 Jul 2026 1 month remaining
Net assets £774K £392K 2022 year on year
Total assets £7M £2M 2022 year on year
Total Liabilities £6M £2M 2022 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Unit 7 Spring Road Jade Business Park Seaham SR7 9DR England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RG DISTRIBUTORS LIMITED (07575324), an active supply chain, manufacturing and commerce models company based in Seaham, England. Incorporated 23 Mar 2011. Wholesale of other machinery and equipment. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type group
Next accounts 29 Jun 2025
Due by 29 Mar 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£369.42k

Increased by £344.54k (+1385%)

Net Assets

£774.48k

Decreased by £391.61k (-34%)

Total Liabilities

£5.78M

Increased by £1.92M (+50%)

Turnover

N/A

Employees

9

Debt Ratio

88%

Increased by 11 (+14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Dec Year End
2021
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
John Nelson AbernethieDirectorBritishUnited Kingdom6110 Jun 2021Active

Shareholders

Shareholders (7)

Headway Point Limited
59.6%
424
Callow Investments Limited
21.1%
150

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Headway Point Limited

United Kingdom

Active
Notified 4 Sept 2019
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors
Active
Notified 31 Jan 2025
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Graeme Warwick

Ceased 4 Sept 2019

Ceased

Robert Christopher Kelly

Ceased 4 Sept 2019

Ceased

Group Structure

Group Structure

HEADWAY POINT LIMITED united kingdom
RG DISTRIBUTORS LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Unit 3, Jade Business Park, Spring Road, Murton, Seaham (SR7 9DR) COUNTY DURHAM
Leasehold-9 Jun 2025
Unit 7, Jade Business Park, Spring Road, Murton, Seaham (SR7 9DR) COUNTY DURHAM
Leasehold-27 Sept 2021
Unit 3, Jade Business Park, Spring Road, Murton, Seaham (SR7 9DR)
Leasehold
Added 9 Jun 2025
District COUNTY DURHAM
Unit 7, Jade Business Park, Spring Road, Murton, Seaham (SR7 9DR)
Leasehold
Added 27 Sept 2021
District COUNTY DURHAM

Documents

Company Filings

DateCategoryDescriptionDocument
16 Oct 2025AccountsAnnual accounts made up to 30 Dec 2024
14 Oct 2025MiscellaneousReplacement The AA01 was administratively removed from the public register on 14/10/2025 as it was not properly delivered and has been replaced.
16 Sept 2025AccountsAnnual accounts made up to 30 Dec 2025
10 Jul 2025Persons With Significant ControlCallow Investments Limited notified as a person with significant control
10 Jul 2025Confirmation StatementConfirmation statement made on 21 Jun 2025 with updates
16 Oct 2025 Accounts

Annual accounts made up to 30 Dec 2024

14 Oct 2025 Miscellaneous

Replacement The AA01 was administratively removed from the public register on 14/10/2025 as it was not properly delivered and has been replaced.

16 Sept 2025 Accounts

Annual accounts made up to 30 Dec 2025

10 Jul 2025 Persons With Significant Control

Callow Investments Limited notified as a person with significant control

10 Jul 2025 Confirmation Statement

Confirmation statement made on 21 Jun 2025 with updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Dec 2024

7 months ago on 16 Oct 2025

Replacement The AA01 was administratively removed from the public register on 14/10/2025 as it was not properly delivered and has been replaced.

7 months ago on 14 Oct 2025

Annual accounts made up to 30 Dec 2025

8 months ago on 16 Sept 2025

Callow Investments Limited notified as a person with significant control

10 months ago on 10 Jul 2025

Confirmation statement made on 21 Jun 2025 with updates

10 months ago on 10 Jul 2025