Ramon Holdings Limited
Ramon Holdings Limited is an active company incorporated on 13 September 2006 with the registered office located in Southend-on-Sea, Essex. Ramon Holdings Limited was registered 19 years ago.
Status
Active
Active since incorporation
Company No
05933693
Private limited company
Age
19 years
Incorporated 13 September 2006
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Due Soon
Dated 13 September 2024 (1 year ago)
Next confirmation dated 13 September 2025
Due by 27 September 2025 (12 days remaining)
Last change occurred 2 years ago
Accounts
Submitted
For period 2 Apr ⟶ 30 Mar 2024 (12 months)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Terence David Dearlove and Roger William Walters are mutual people.
Active
Terence David Dearlove and Roger William Walters are mutual people.
Active
Roger William Walters is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Mar 2024
For period 30 Mar ⟶ 30 Mar 2024
Traded for 12 months
Cash in Bank
£199K
Decreased by £35K (-15%)
Turnover
£20.21M
Increased by £1K (0%)
Employees
95
Decreased by 2 (-2%)
Total Assets
£15.57M
Increased by £385K (+3%)
Total Liabilities
-£5.15M
Decreased by £465K (-8%)
Net Assets
£10.42M
Increased by £850K (+9%)
Debt Ratio (%)
33%
Decreased by 3.9% (-11%)
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Repayment History
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