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Ranley Investments Limited

Ranley Investments Limited is an active company incorporated on 15 April 2016 with the registered office located in Newcastle upon Tyne, Tyne and Wear. Ranley Investments Limited was registered 9 years ago.
Status
Active
Active since 4 years ago
Company No
10127472
Private limited company
Age
9 years
Incorporated 15 April 2016
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 14 April 2025 (8 months ago)
Next confirmation dated 14 April 2026
Due by 28 April 2026 (3 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Contact
Address
Citygate House
Bath Lane
Newcastle Upon Tyne
Tyne And Wear
NE4 5SQ
Same address for the past 7 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
5
Controllers (PSC)
1
PSC • Director • British • Lives in England • Born in Nov 1963 • None
Director • British • Lives in England • Born in Sep 1962
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2017–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£237.94K
Increased by £237.94K (%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£6.24M
Decreased by £564.92K (-8%)
Total Liabilities
-£4.27M
Decreased by £1.12M (-21%)
Net Assets
£1.97M
Increased by £554.26K (+39%)
Debt Ratio (%)
68%
Decreased by 10.76% (-14%)
Latest Activity
Abridged Accounts Submitted
15 Days Ago on 23 Dec 2025
Confirmation Submitted
8 Months Ago on 17 Apr 2025
Micro Accounts Submitted
1 Year Ago on 27 Dec 2024
Confirmation Submitted
1 Year 7 Months Ago on 17 May 2024
Abridged Accounts Submitted
2 Years Ago on 27 Dec 2023
Confirmation Submitted
2 Years 8 Months Ago on 25 Apr 2023
Micro Accounts Submitted
3 Years Ago on 20 Dec 2022
Confirmation Submitted
3 Years Ago on 17 May 2022
Dormant Accounts Submitted
4 Years Ago on 31 Dec 2021
Confirmation Submitted
4 Years Ago on 29 Apr 2021
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Documents
Unaudited abridged accounts made up to 31 March 2025
Submitted on 23 Dec 2025
Confirmation statement made on 14 April 2025 with no updates
Submitted on 17 Apr 2025
Micro company accounts made up to 31 March 2024
Submitted on 27 Dec 2024
Confirmation statement made on 14 April 2024 with no updates
Submitted on 17 May 2024
Unaudited abridged accounts made up to 31 March 2023
Submitted on 27 Dec 2023
Confirmation statement made on 14 April 2023 with no updates
Submitted on 25 Apr 2023
Micro company accounts made up to 31 March 2022
Submitted on 20 Dec 2022
Confirmation statement made on 14 April 2022 with no updates
Submitted on 17 May 2022
Accounts for a dormant company made up to 31 March 2021
Submitted on 31 Dec 2021
Confirmation statement made on 14 April 2021 with no updates
Submitted on 29 Apr 2021
Repayment History
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