Founded in 2017, Ragdale Developments, classified under reg no. 10604388 is an active company. Currently registered at 6 Forest Road LE11 3NP, Loughborough the company has been in the business for seven years. Its financial year was closed on February 28 and its latest financial statement was filed on Tue, 28th Feb 2023.
The firm has 2 directors, namely James T., Virginia T.. Of them, Virginia T. has been with the company the longest, being appointed on 7 February 2017 and James T. has been with the company for the least time - from 19 November 2020. As of 13 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6 Forest Road |
| Town | Loughborough |
| Post code | LE11 3NP |
| Country of origin | United Kingdom |
| Registration Number | 10604388 |
| Date of Incorporation | Tue, 7th Feb 2017 |
| Industry | Other building completion and finishing |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Sat, 30th Nov 2024 (201 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
| Last confirmation statement dated | Tue, 7th Feb 2023 |
Position: Director
Appointed: 19 November 2020
Position: Director
Appointed: 07 February 2017
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats found, there is James T. This PSC and has 25-50% shares. Another one in the persons with significant control register is Virginia T. This PSC owns 25-50% shares.
James T.
| Notified on | 19 November 2020 |
| Nature of control: |
25-50% shares |
Virginia T.
| Notified on | 7 February 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 111 293 | 152 327 | 499 995 | 163 386 | ||
| Current Assets | 35 234 | 232 751 | 739 091 | 798 597 | 835 417 | 493 979 |
| Debtors | 10 267 | 10 422 | 5 593 | |||
| Net Assets Liabilities | 223 782 | 373 766 | 357 746 | |||
| Other Debtors | 10 267 | 10 422 | 3 317 | |||
| Property Plant Equipment | 8 100 | 6 480 | 45 424 | 37 001 | ||
| Total Inventories | 627 798 | 636 003 | 325 000 | |||
| Other | ||||||
| Accrued Liabilities Deferred Income | 480 | 20 250 | 12 460 | 1 600 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 620 | 5 999 | 15 190 | |||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | ||
| Bank Borrowings | 530 498 | 426 457 | 328 678 | 35 833 | ||
| Bank Borrowings Overdrafts | 530 498 | 426 457 | 35 833 | 25 833 | ||
| Corporation Tax Payable | 27 989 | 22 983 | 29 414 | |||
| Corporation Tax Recoverable | 2 276 | |||||
| Creditors | 35 386 | 263 314 | 619 670 | 581 295 | 35 833 | 25 833 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 620 | 7 295 | 9 191 | |||
| Net Current Assets Liabilities | -152 | -30 563 | 119 421 | 217 302 | 375 531 | 355 828 |
| Other Creditors | 60 703 | 111 605 | 125 167 | 126 551 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 916 | |||||
| Other Disposals Property Plant Equipment | 8 100 | |||||
| Property Plant Equipment Gross Cost | 8 100 | 8 100 | 51 423 | 52 191 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 11 356 | 9 250 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 51 423 | 768 | ||||
| Total Assets Less Current Liabilities | -152 | -22 463 | 127 521 | 223 782 | 420 955 | 392 829 |
| Total Borrowings | 530 498 | 426 457 | 35 833 | 25 833 | ||
| Fixed Assets | 8 100 | 8 100 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 7th Feb 2024 filed on: 15th, February 2024 |
confirmation statement | Free Download (3 pages) |
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