Founded in 2015, Ralston Property Development, classified under reg no. 09655854 is an active company. Currently registered at The Hart Shaw Building Sheffield Business Park S9 1XU, Sheffield the company has been in the business for nine years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.
The company has 2 directors, namely Alison R., Timothy R.. Of them, Alison R., Timothy R. have been with the company the longest, being appointed on 25 June 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Hart Shaw Building Sheffield Business Park |
| Office Address2 | Europa Link |
| Town | Sheffield |
| Post code | S9 1XU |
| Country of origin | United Kingdom |
| Registration Number | 09655854 |
| Date of Incorporation | Thu, 25th Jun 2015 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (247 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 9th Jul 2024 (2024-07-09) |
| Last confirmation statement dated | Sun, 25th Jun 2023 |
Position: Director
Appointed: 25 June 2015
Position: Director
Appointed: 25 June 2015
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats identified, there is Timothy R. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Alison R. This PSC owns 25-50% shares and has 25-50% voting rights.
Timothy R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Alison R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 7 293 | 67 446 | 39 587 | 25 058 | 16 960 | |||
| Current Assets | 111 333 | 73 755 | 40 585 | 28 111 | 18 801 | 8 874 | 19 948 | 60 006 |
| Debtors | 104 040 | 6 309 | 998 | 3 053 | 20 928 | |||
| Net Assets Liabilities | -33 287 | -44 150 | 552 | 24 399 | 53 726 | 91 283 | 150 465 | 157 123 |
| Other Debtors | 104 040 | 6 309 | 998 | 3 053 | 20 928 | |||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 1 000 | 50 162 | 76 857 | 107 859 | 92 514 | |||
| Additions From Acquisitions Investment Property Fair Value Model | 14 515 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
| Bank Borrowings | 367 500 | 857 500 | 952 500 | 606 250 | ||||
| Bank Borrowings Overdrafts | 892 770 | 357 500 | 802 500 | 897 500 | 551 250 | |||
| Corporation Tax Payable | 4 912 | 12 535 | ||||||
| Creditors | 994 770 | 357 500 | 802 500 | 897 500 | 1 032 745 | 1 099 884 | 987 732 | 1 054 769 |
| Disposals Investment Property Fair Value Model | 653 791 | |||||||
| Investment Property | 854 150 | 1 232 875 | 1 898 067 | 2 239 109 | 1 599 833 | |||
| Investment Property Fair Value Model | 2 239 109 | 1 599 833 | ||||||
| Loans From Directors | 892 770 | 779 805 | 809 843 | 822 068 | 522 738 | |||
| Minimum Lease Payments Receivable Under Non-cancellable Operating Leases | 459 730 | 39 052 | ||||||
| Net Current Assets Liabilities | -883 437 | -904 225 | -1 072 515 | -1 286 710 | 994 857 | 1 068 482 | 928 375 | 991 709 |
| Other Taxation Social Security Payable | 2 872 | 2 730 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 4 000 | 15 300 | 22 500 | 30 500 | 3 100 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 4 000 | 15 300 | 22 500 | 30 500 | 3 100 | |||
| Total Assets Less Current Liabilities | -29 287 | 352 817 | 825 552 | 952 399 | 604 976 | 587 533 | 735 465 | 972 123 |
| Trade Creditors Trade Payables | 846 | 18 528 | 252 | 1 958 | ||||
| Fixed Assets | 1 599 833 | 1 656 015 | 1 663 840 | 1 963 832 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 19 087 | 22 528 | 39 409 | 3 054 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control Friday 6th October 2023 filed on: 6th, October 2023 |
persons with significant control | Free Download (2 pages) |
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