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Ranworth Investments

Ranworth Investments is an active company incorporated on 15 February 2012 with the registered office located in Maidstone, Kent. Ranworth Investments was registered 13 years ago.
Status
Active
Active since incorporation
Company No
07950903
Private unlimited company
Age
13 years
Incorporated 15 February 2012
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 15 February 2025 (6 months ago)
Next confirmation dated 15 February 2026
Due by 1 March 2026 (5 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 1 January 1970
Was due on 1 January 1970 (55 years ago)
Contact
Address
2nd Floor Medway Bridge House
1 - 8 Fairmeadow
Maidstone
Kent
ME14 1JP
England
Address changed on 18 Feb 2025 (6 months ago)
Previous address was 201-203 the Center London Road East Grinstead West Sussex RH19 1HA England
Telephone
01342 778000
Email
Unreported
People
Officers
4
Shareholders
3
Controllers (PSC)
2
Director • Sales Director • British • Lives in UK • Born in Feb 1957
Director • British • Lives in UK • Born in Apr 1955
Director • Chartered Accountant • British • Lives in UK • Born in Jul 1958
Director • Business Investor • British • Lives in England • Born in Dec 1955
Mr Clive Edward Ferrey
PSC • British • Lives in England • Born in Feb 1957
Shareholders, PSCs & Group Structure
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Mutual Companies
Ranworth Capital Limited
Matthew Robert Ferrey and James Houston Andrew are mutual people.
Active
Lintsfast Limited
Matthew Robert Ferrey is a mutual person.
Active
Allegro Enterprises Limited
Matthew Robert Ferrey is a mutual person.
Active
Lullenden Estates Company Ltd
Matthew Robert Ferrey is a mutual person.
Active
Redrock Lummels Ltd
James Houston Andrew is a mutual person.
Active
Foodmek Limited
James Houston Andrew is a mutual person.
Liquidation
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
£11K
Decreased by £64K (-85%)
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£23.16M
Decreased by £1.58M (-6%)
Total Liabilities
-£18.7M
Decreased by £1.88M (-9%)
Net Assets
£4.46M
Increased by £301K (+7%)
Debt Ratio (%)
81%
Decreased by 2.44% (-3%)
Latest Activity
Clive Edward Ferrey Details Changed
3 Months Ago on 10 Jun 2025
Accounting Period Extended
3 Months Ago on 10 Jun 2025
Mr Matthew Robert Ferrey Details Changed
3 Months Ago on 10 Jun 2025
Clive Edward Ferrey Details Changed
3 Months Ago on 10 Jun 2025
Mr Matthew Robert Ferrey (PSC) Details Changed
3 Months Ago on 10 Jun 2025
Mr Clive Edward Ferrey (PSC) Details Changed
3 Months Ago on 10 Jun 2025
Mr Gavin Crick Appointed
3 Months Ago on 23 May 2025
Inspection Address Changed
6 Months Ago on 18 Feb 2025
Confirmation Submitted
6 Months Ago on 18 Feb 2025
Inspection Address Changed
6 Months Ago on 18 Feb 2025
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Documents
Change of details for Mr Matthew Robert Ferrey as a person with significant control on 10 June 2025
Submitted on 10 Jun 2025
Current accounting period extended from 31 March 2025 to 30 September 2025
Submitted on 10 Jun 2025
Director's details changed for Clive Edward Ferrey on 10 June 2025
Submitted on 10 Jun 2025
Director's details changed for Mr Matthew Robert Ferrey on 10 June 2025
Submitted on 10 Jun 2025
Change of details for Mr Clive Edward Ferrey as a person with significant control on 10 June 2025
Submitted on 10 Jun 2025
Director's details changed for Clive Edward Ferrey on 10 June 2025
Submitted on 10 Jun 2025
Appointment of Mr Gavin Crick as a director on 23 May 2025
Submitted on 26 May 2025
Register inspection address has been changed from 201-203 the Center London Road East Grinstead West Sussex RH19 1HA England to Lullenden Manor Hollow Lane East Grinstead RH19 3PT
Submitted on 18 Feb 2025
Confirmation statement made on 15 February 2025 with no updates
Submitted on 18 Feb 2025
Register inspection address has been changed from Lullenden Manor Hollow Lane East Grinstead RH19 3PT England to 2nd Floor Medway Bridge House Fairmeadow Maidstone ME14 1JP
Submitted on 18 Feb 2025
Repayment History
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