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The Ragan Investment Company Limited

The Ragan Investment Company Limited is an active company incorporated on 9 October 2019 with the registered office located in Cowbridge, South Glamorgan. The Ragan Investment Company Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12251445
Private limited company
Age
5 years
Incorporated 9 October 2019
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 28 September 2024 (11 months ago)
Next confirmation dated 28 September 2025
Due by 12 October 2025 (1 month remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
61 Eastgate
Cowbridge
CF71 7AA
Wales
Address changed on 14 Apr 2024 (1 year 4 months ago)
Previous address was 321 Penarth Road Cardiff CF11 8TT Wales
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • British Virgin Islander • Lives in Wales • Born in Mar 1981
Director • British • Lives in Wales • Born in Sep 1967
Mr Paul Robert Ragan
PSC • British • Lives in Wales • Born in Sep 1967
Mrs Sarah Bethan Ragan
PSC • British Virgin Islander • Lives in Wales • Born in Mar 1981
Shareholders, PSCs & Group Structure
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Mutual Companies
Ragan Property Limited
Paul Robert Ragan and Sarah Bethan Ragan are mutual people.
Active
Climax Promotions & Events Ltd
Paul Robert Ragan is a mutual person.
Active
Escape Festivals Ltd
Paul Robert Ragan is a mutual person.
Active
Cue Presents Ltd
Paul Robert Ragan is a mutual person.
Active
Together Events Ltd
Paul Robert Ragan is a mutual person.
Active
In It Together Festival Ltd
Paul Robert Ragan is a mutual person.
Active
Together Again Festival Ltd
Paul Robert Ragan is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£43.78K
Increased by £12.3K (+39%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£6.45M
Increased by £182.89K (+3%)
Total Liabilities
-£5.94M
Increased by £66.28K (+1%)
Net Assets
£505.57K
Increased by £116.61K (+30%)
Debt Ratio (%)
92%
Decreased by 1.63% (-2%)
Latest Activity
Full Accounts Submitted
9 Months Ago on 4 Dec 2024
Confirmation Submitted
10 Months Ago on 3 Nov 2024
Registered Address Changed
1 Year 4 Months Ago on 14 Apr 2024
Registered Address Changed
1 Year 8 Months Ago on 25 Dec 2023
Full Accounts Submitted
1 Year 8 Months Ago on 21 Dec 2023
Confirmation Submitted
1 Year 9 Months Ago on 27 Nov 2023
New Charge Registered
2 Years 4 Months Ago on 18 Apr 2023
New Charge Registered
2 Years 4 Months Ago on 18 Apr 2023
Registered Address Changed
2 Years 10 Months Ago on 11 Nov 2022
Confirmation Submitted
2 Years 10 Months Ago on 10 Nov 2022
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Documents
Total exemption full accounts made up to 31 March 2024
Submitted on 4 Dec 2024
Confirmation statement made on 28 September 2024 with no updates
Submitted on 3 Nov 2024
Registered office address changed from 321 Penarth Road Cardiff CF11 8TT Wales to 61 Eastgate Cowbridge CF71 7AA on 14 April 2024
Submitted on 14 Apr 2024
Registered office address changed from Unit 3 Centre Court Treforest Industrial Estate Pontypridd CF37 5YR Wales to 321 Penarth Road Cardiff CF11 8TT on 25 December 2023
Submitted on 25 Dec 2023
Total exemption full accounts made up to 31 March 2023
Submitted on 21 Dec 2023
Confirmation statement made on 28 September 2023 with no updates
Submitted on 27 Nov 2023
Resolutions
Submitted on 5 May 2023
Registration of charge 122514450002, created on 18 April 2023
Submitted on 25 Apr 2023
Registration of charge 122514450001, created on 18 April 2023
Submitted on 25 Apr 2023
Registered office address changed from 4a Westgate Cowbridge CF71 7AR Wales to Unit 3 Centre Court Treforest Industrial Estate Pontypridd CF37 5YR on 11 November 2022
Submitted on 11 Nov 2022
Repayment History
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