Founded in 2016, Ranley Investments, classified under reg no. 10127472 is an active company. Currently registered at Citygate House NE4 5SQ, Newcastle Upon Tyne the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Mark R., Katie R.. Of them, Katie R. has been with the company the longest, being appointed on 28 March 2018 and Mark R. has been with the company for the least time - from 28 April 2019. As of 26 April 2024, there was 1 ex director - Christopher W.. There were no ex secretaries.
| Office Address | Citygate House |
| Office Address2 | Bath Lane |
| Town | Newcastle Upon Tyne |
| Post code | NE4 5SQ |
| Country of origin | United Kingdom |
| Registration Number | 10127472 |
| Date of Incorporation | Fri, 15th Apr 2016 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 28th Apr 2024 (2024-04-28) |
| Last confirmation statement dated | Fri, 14th Apr 2023 |
Position: Director
Appointed: 28 April 2019
Position: Director
Appointed: 28 March 2018
The register of PSCs that own or have control over the company includes 2 names. As we researched, there is Katie R. The abovementioned PSC has 75,01-100% voting rights. Another entity in the PSC register is Christopher W. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Katie R.
| Notified on | 28 March 2018 |
| Nature of control: |
75,01-100% voting rights right to appoint and remove directors |
Christopher W.
| Notified on | 15 April 2016 |
| Ceased on | 28 March 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 284 371 | 728 873 | |||||
| Current Assets | 1 | 1 | 284 371 | 728 873 | |||
| Debtors | 1 | 1 | |||||
| Net Assets Liabilities | 1 | 1 | 1 | 1 | 1 | 248 342 | 631 613 |
| Property Plant Equipment | 251 134 | 243 462 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 1 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 672 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | ||||
| Called Up Share Capital Not Paid | 1 | 1 | |||||
| Creditors | 5 540 367 | 14 028 | |||||
| Fixed Assets | 5 504 337 | 5 177 731 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 672 | ||||||
| Investments Fixed Assets | 5 253 203 | 4 934 269 | |||||
| Net Current Assets Liabilities | 1 | 1 | 5 255 996 | 714 845 | |||
| Property Plant Equipment Gross Cost | 251 134 | 251 134 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 15 000 | ||||||
| Total Assets Less Current Liabilities | 1 | 1 | 1 | 248 342 | 5 892 577 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | 1 | 1 | 1 | |
| Number Shares Allotted | 1 | 1 | 60 | 60 | |||
| Par Value Share | 1 | 1 | 0 | 0 | |||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/04/14 filed on: 25th, April 2023 |
confirmation statement | Free Download (3 pages) |
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