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Ronacrete Limited

Ronacrete Limited is an active company incorporated on 25 January 2016 with the registered office located in London, Greater London. Ronacrete Limited was registered 9 years ago.
Status
Active
Active since 8 years ago
Company No
09967472
Private limited company
Age
9 years
Incorporated 25 January 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 25 January 2025 (9 months ago)
Next confirmation dated 25 January 2026
Due by 8 February 2026 (3 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 29 September 2025
Due by 29 June 2026 (8 months remaining)
Address
5 Technology Park Colindeep Lane
Colindale
London
NW9 6BX
United Kingdom
Same address for the past 7 years
Telephone
01279638700
Email
Unreported
People
Officers
3
Shareholders
2
Controllers (PSC)
1
Director • British • Lives in England • Born in Nov 1962
Director • British • Lives in England • Born in Nov 1958
Director • British • Lives in England • Born in Oct 1993
Mr Daniel Neil Osen
PSC • British • Lives in UK • Born in Nov 1962
Shareholders, PSCs & Group Structure
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Mutual Companies
Eco Resin Bound Limited
Mr Alexander Charles Osen and Daniel Neil Osen are mutual people.
Active
Albion Way Management Limited
Ruth Denise Freedman is a mutual person.
Active
Luxury Executive Travel Limited
Ruth Denise Freedman is a mutual person.
Active
Ronacrete Construction Products Limited
Ruth Denise Freedman and Daniel Neil Osen are mutual people.
Liquidation
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£47.75K
Increased by £28.39K (+147%)
Turnover
Unreported
Same as previous period
Employees
14
Decreased by 1 (-7%)
Total Assets
£1.1M
Increased by £103.97K (+10%)
Total Liabilities
-£2.44M
Increased by £333.66K (+16%)
Net Assets
-£1.34M
Decreased by £229.69K (+21%)
Debt Ratio (%)
222%
Increased by 10.34% (+5%)
Latest Activity
Charge Satisfied
1 Month Ago on 25 Sep 2025
Full Accounts Submitted
1 Month Ago on 8 Sep 2025
Charge Satisfied
1 Month Ago on 2 Sep 2025
New Charge Registered
1 Month Ago on 1 Sep 2025
New Charge Registered
1 Month Ago on 1 Sep 2025
Accounting Period Shortened
4 Months Ago on 27 Jun 2025
Confirmation Submitted
9 Months Ago on 28 Jan 2025
Full Accounts Submitted
1 Year 6 Months Ago on 30 Apr 2024
Confirmation Submitted
1 Year 8 Months Ago on 12 Feb 2024
Full Accounts Submitted
2 Years 5 Months Ago on 31 May 2023
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Documents
Satisfaction of charge 099674720002 in full
Submitted on 25 Sep 2025
Total exemption full accounts made up to 30 September 2024
Submitted on 8 Sep 2025
Registration of charge 099674720004, created on 1 September 2025
Submitted on 2 Sep 2025
Satisfaction of charge 099674720003 in full
Submitted on 2 Sep 2025
Registration of charge 099674720003, created on 1 September 2025
Submitted on 1 Sep 2025
Previous accounting period shortened from 30 September 2024 to 29 September 2024
Submitted on 27 Jun 2025
Confirmation statement made on 25 January 2025 with no updates
Submitted on 28 Jan 2025
Total exemption full accounts made up to 30 September 2023
Submitted on 30 Apr 2024
Confirmation statement made on 25 January 2024 with no updates
Submitted on 12 Feb 2024
Total exemption full accounts made up to 30 September 2022
Submitted on 31 May 2023
Repayment History
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