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Ronbar Factors Limited

Ronbar Factors Limited is an active company incorporated on 15 February 1977 with the registered office located in Washington, Tyne and Wear. Ronbar Factors Limited was registered 48 years ago.
Status
Active
Active since incorporation
Company No
01298561
Private limited company
Age
48 years
Incorporated 15 February 1977
Size
Unreported
Confirmation
Submitted
Dated 14 July 2025 (3 months ago)
Next confirmation dated 14 July 2026
Due by 28 July 2026 (9 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
Address
2 Crowther Road
Crowther Industrial Estate
Washington
Tyne And Wear
NE38 0AQ
United Kingdom
Same address for the past 8 years
Telephone
01914161517
Email
Available in Endole App
People
Officers
5
Shareholders
5
Controllers (PSC)
1
Director • Secretary • Financial Controller • British • Lives in England • Born in Oct 1965
Director • PSC • Secretary • English • Lives in England • Born in Jan 1934
Director • Managing Director • British • Lives in England • Born in Mar 1971
Director • Logistics Manager • British • Lives in England • Born in Jun 1956
Shareholders, PSCs & Group Structure
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Mutual Companies
Pawz For Thought
Mrs Margaret Lynne Ebdale is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£2.43M
Increased by £611.85K (+34%)
Turnover
Unreported
Same as previous period
Employees
43
Same as previous period
Total Assets
£11.45M
Increased by £1.47M (+15%)
Total Liabilities
-£1.71M
Increased by £381.81K (+29%)
Net Assets
£9.74M
Increased by £1.09M (+13%)
Debt Ratio (%)
15%
Increased by 1.63% (+12%)
Latest Activity
Confirmation Submitted
3 Months Ago on 14 Jul 2025
Full Accounts Submitted
10 Months Ago on 18 Dec 2024
Confirmation Submitted
1 Year 3 Months Ago on 25 Jul 2024
Full Accounts Submitted
1 Year 10 Months Ago on 21 Dec 2023
Confirmation Submitted
2 Years 3 Months Ago on 18 Jul 2023
Full Accounts Submitted
2 Years 10 Months Ago on 23 Dec 2022
Confirmation Submitted
3 Years Ago on 14 Jul 2022
Full Accounts Submitted
3 Years Ago on 22 Dec 2021
Confirmation Submitted
4 Years Ago on 19 Jul 2021
Full Accounts Submitted
4 Years Ago on 4 Jan 2021
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Documents
Confirmation statement made on 14 July 2025 with no updates
Submitted on 14 Jul 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 18 Dec 2024
Confirmation statement made on 14 July 2024 with no updates
Submitted on 25 Jul 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 21 Dec 2023
Confirmation statement made on 14 July 2023 with no updates
Submitted on 18 Jul 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 23 Dec 2022
Confirmation statement made on 14 July 2022 with no updates
Submitted on 14 Jul 2022
Total exemption full accounts made up to 31 March 2021
Submitted on 22 Dec 2021
Confirmation statement made on 17 July 2021 with no updates
Submitted on 19 Jul 2021
Total exemption full accounts made up to 31 March 2020
Submitted on 4 Jan 2021
Repayment History
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