Ramgrove Properties Limited in Kingsditch Trading Estate CHELTENHAM

Ramgrove Properties Limited CHELTENHAM

Ramgrove Properties started in year 2002 as Private Limited Company with registration number 04404871. The Ramgrove Properties company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Cheltenham at Unit A Runnings Road. Postal code: GL51 9NQ.

There is a single director in the firm at the moment - Ross P., appointed on 29 September 2006. In addition, a secretary was appointed - Ross P., appointed on 7 November 2003. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Dilys P. who worked with the the firm until 7 November 2003.

Ramgrove Properties Limited Address / Contact

Office Address	Unit A Runnings Road
Office Address2	Kingsditch Trading Estate
Town	Cheltenham
Post code	GL51 9NQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04404871
Date of Incorporation	Wed, 27th Mar 2002
Industry	Other letting and operating of own or leased real estate
End of financial Year	30th April
Company age	22 years old
Account next due date	Fri, 31st Jan 2025 (275 days left)
Account last made up date	Sun, 30th Apr 2023
Next confirmation statement due date	Tue, 26th Mar 2024 (2024-03-26)
Last confirmation statement dated	Sun, 12th Mar 2023

Company staff

Ross P.

Position: Director

Appointed: 29 September 2006

Ross P.

Position: Secretary

Appointed: 07 November 2003

Max P.

Position: Director

Appointed: 01 August 2017

Resigned: 15 September 2023

Max P.

Position: Director

Appointed: 29 September 2006

Resigned: 06 December 2009

John P.

Position: Director

Appointed: 27 March 2002

Resigned: 30 May 2006

Dilys P.

Position: Director

Appointed: 27 March 2002

Resigned: 07 November 2003

Business Information Research & Reporting Limited

Position: Nominee Director

Appointed: 27 March 2002

Resigned: 27 March 2002

Irene H.

Position: Nominee Secretary

Appointed: 27 March 2002

Resigned: 27 March 2002

Dilys P.

Position: Secretary

Appointed: 27 March 2002

Resigned: 07 November 2003

People with significant control

The register of persons with significant control that own or control the company consists of 1 name. As BizStats found, there is Ross P. The abovementioned PSC and has 75,01-100% shares.

Ross P.

Notified on	1 June 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Net Worth	1 738	146 334	419 053

Balance Sheet
Current Assets	31 292	32 881	35 860	452 829	8 573	26 977	51 815	54 859	79 622	64 506
Net Assets Liabilities				377 336	362 342	383 976	405 235	409 920	428 093
Cash Bank In Hand	5 292	4 832	19 360
Debtors	26 000	28 049	16 500
Net Assets Liabilities Including Pension Asset Liability	1 738	146 334	419 053
Tangible Fixed Assets	380 000	510 000	800 000

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	58 981	73 577	88 449
Shareholder Funds	1 738	146 334	419 053

Other
Instalment Debts Falling Due After5 Years	262 007	248 056	233 570
Secured Debts	311 561	299 811	287 610
Total Fixed Assets Cost Or Valuation	382 539	512 539	802 539
Total Fixed Assets Depreciation	2 539	2 539	2 539
Total Fixed Assets Revaluation		130 000	290 000
Average Number Employees During Period					2	2	2	2	2	2
Creditors			97 044	89 165	105 146	105 819	109 045	107 559	113 856	89 754
Fixed Assets	380 000	510 000	800 000		458 538	462 082	461 693	461 337	460 561	461 074
Net Current Assets Liabilities	-66 701	-63 855	-61 184	377 336	-96 196	-78 106	-56 458	-51 417	-32 468
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				13 672	377	736	772	1 283	1 766	1 220
Provisions For Liabilities Balance Sheet Subtotal			32 153
Total Assets Less Current Liabilities	313 299	446 145	738 816	377 336	362 342	383 976	405 235	409 920	428 093
Creditors Due After One Year Total Noncurrent Liabilities	311 561	299 811	287 610
Creditors Due Within One Year Total Current Liabilities	97 993	96 736	97 044
Provisions For Liabilities Charges		0	32 153
Revaluation Reserve	-57 343	72 657	330 504
Tangible Fixed Assets Cost Or Valuation	382 539	512 539	802 539
Tangible Fixed Assets Depreciation	2 539	2 539	2 539
Tangible Fixed Assets Increase Decrease From Revaluations		130 000	290 000

Company filings

Filing category

Type		Category	Free download
AA	Micro company financial statements for the year ending on Sun, 30th Apr 2023 filed on: 16th, October 2023	accounts	Free Download (4 pages)

Type		Category	Free download
AA	Micro company financial statements for the year ending on Sun, 30th Apr 2023 filed on: 16th, October 2023	accounts	Free Download (4 pages)
AA	Micro company financial statements for the year ending on Sat, 30th Apr 2022 filed on: 20th, January 2023	accounts	Free Download (4 pages)
AA	Micro company financial statements for the year ending on Fri, 30th Apr 2021 filed on: 14th, September 2021	accounts	Free Download (4 pages)
AA	Micro company financial statements for the year ending on Thu, 30th Apr 2020 filed on: 15th, January 2021	accounts	Free Download (4 pages)
AA	Micro company financial statements for the year ending on Tue, 30th Apr 2019 filed on: 29th, January 2020	accounts	Free Download (4 pages)
AA	Micro company financial statements for the year ending on Mon, 30th Apr 2018 filed on: 29th, January 2019	accounts	Free Download (4 pages)
AA	Micro company financial statements for the year ending on Sun, 30th Apr 2017 filed on: 2nd, January 2018	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Apr 2016 filed on: 17th, October 2016	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Sun, 27th Mar 2016 with full list of members filed on: 14th, April 2016	annual return	Free Download (4 pages)
SH01	Capital declared on Thu, 14th Apr 2016: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Apr 2015 filed on: 8th, June 2015	accounts	Free Download (5 pages)
AR01	Annual return drawn up to Fri, 27th Mar 2015 with full list of members filed on: 31st, March 2015	annual return	Free Download (4 pages)
SH01	Capital declared on Tue, 31st Mar 2015: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Apr 2014 filed on: 21st, October 2014	accounts	Free Download (1 page)
AR01	Annual return drawn up to Thu, 27th Mar 2014 with full list of members filed on: 30th, April 2014	annual return	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Apr 2013 filed on: 6th, November 2013	accounts	Free Download (1 page)
AR01	Annual return drawn up to Wed, 27th Mar 2013 with full list of members filed on: 17th, May 2013	annual return	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Apr 2012 filed on: 2nd, October 2012	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Tue, 27th Mar 2012 with full list of members filed on: 1st, May 2012	annual return	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Apr 2011 filed on: 14th, December 2011	accounts	Free Download (1 page)
AR01	Annual return drawn up to Sun, 27th Mar 2011 with full list of members filed on: 6th, April 2011	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 30th Apr 2010 filed on: 17th, September 2010	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Sat, 27th Mar 2010 with full list of members filed on: 14th, June 2010	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Apr 2009 filed on: 3rd, January 2010	accounts	Free Download (6 pages)
363a	Annual return up to Thu, 28th May 2009 with shareholders record filed on: 28th, May 2009	annual return	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Apr 2008 filed on: 23rd, October 2008	accounts	Free Download (6 pages)
363a	Annual return up to Tue, 15th Apr 2008 with shareholders record filed on: 15th, April 2008	annual return	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Apr 2007 filed on: 29th, August 2007	accounts	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Apr 2007 filed on: 29th, August 2007	accounts	Free Download (6 pages)
363a	Annual return up to Thu, 3rd May 2007 with shareholders record filed on: 3rd, May 2007	annual return	Free Download (3 pages)
363a	Annual return up to Thu, 3rd May 2007 with shareholders record filed on: 3rd, May 2007	annual return	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Sun, 30th Apr 2006 filed on: 10th, January 2007	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 30th Apr 2006 filed on: 10th, January 2007	accounts	Free Download (1 page)
363s	Annual return up to Thu, 20th Apr 2006 with shareholders record filed on: 20th, April 2006	annual return	Free Download (6 pages)
363s	Annual return up to Thu, 20th Apr 2006 with shareholders record filed on: 20th, April 2006	annual return	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Apr 2005 filed on: 12th, September 2005	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Apr 2005 filed on: 12th, September 2005	accounts	Free Download (5 pages)
363s	Annual return up to Tue, 7th Jun 2005 with shareholders record filed on: 7th, June 2005	annual return	Free Download (1 page)
363s	Annual return up to Tue, 7th Jun 2005 with shareholders record filed on: 7th, June 2005	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 30th Apr 2004 filed on: 8th, November 2004	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 30th Apr 2004 filed on: 8th, November 2004	accounts	Free Download (5 pages)
363s	Annual return up to Wed, 21st Apr 2004 with shareholders record filed on: 21st, April 2004	annual return	Free Download (6 pages)
363s	Annual return up to Wed, 21st Apr 2004 with shareholders record filed on: 21st, April 2004	annual return	Free Download (6 pages)
363(288)	Wed, 21st Apr 2004 Annual return (Director's particulars changed)	annual return
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Apr 2003 filed on: 8th, October 2003	accounts	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Apr 2003 filed on: 8th, October 2003	accounts	Free Download (5 pages)
363s	Annual return up to Tue, 8th Apr 2003 with shareholders record filed on: 8th, April 2003	annual return	Free Download (7 pages)
363s	Annual return up to Tue, 8th Apr 2003 with shareholders record filed on: 8th, April 2003	annual return	Free Download (1 page)
225	Accounting reference date extended from 31/03/03 to 30/04/03 filed on: 14th, January 2003	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/03/03 to 30/04/03 filed on: 14th, January 2003	accounts	Free Download (1 page)
88(2)R	Alloted 99 shares on Wed, 24th Apr 2002. Value of each share 1 £, total number of shares: 100. filed on: 8th, May 2002	capital	Free Download (1 page)
88(2)R	Alloted 99 shares on Wed, 24th Apr 2002. Value of each share 1 £, total number of shares: 100. filed on: 8th, May 2002	capital	Free Download (2 pages)
NEWINC	Certificate of incorporation filed on: 27th, March 2002	incorporation	Free Download (17 pages)
NEWINC	Certificate of incorporation filed on: 27th, March 2002	incorporation	Free Download (17 pages)

Ramgrove Properties Limited CHELTENHAM

Ramgrove Properties Limited Address / Contact

Company Information / Profile

Company staff

Ross P.

Ross P.

Max P.

Max P.

John P.

Dilys P.

Business Information Research & Reporting Limited

Irene H.

Dilys P.

People with significant control

Annual reports financial information

Company filings

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