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 49 years ago.
Status
Active
Active since incorporation
Company No
01298561
Private limited company
Age
49 years
Incorporated 15 February 1977
Size
Large
Did not meet the 2-out-of-3 criteria for Medium size or smaller.
Confirmation
Submitted
Dated 14 July 2025 (7 months ago)
Next confirmation dated 14 July 2026
Due by 28 July 2026 (5 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£2.94M
Increased by £504.63K (+21%)
Turnover
Unreported
Same as previous period
Employees
36
Decreased by 7 (-16%)
Total Assets
£14.25M
Increased by £2.8M (+24%)
Total Liabilities
-£2.01M
Increased by £296.84K (+17%)
Net Assets
£12.24M
Increased by £2.51M (+26%)
Debt Ratio (%)
14%
Decreased by 0.85% (-6%)
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Repayment History
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