Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 April 2027
- Last conf. stmt
- 19 March 2026
Ken. Ratcliffe & Son Limited
- Incorporated
- 29 February 1940 (86 years)
- Industry
- Wholesale of wood, construction materials and sanitary equipment (46730)
- Directors
- Matthew Charles Ratcliffe
- Owned by
- Phillip Ratcliffe
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 27 Stone StreetLlandoveryCarmarthenshireSA20 0BZ
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Ratcliffe, Matthew Charles
Director · Appointed 11 August 2014
British
Born November 1976
British
Born July 1953 (73)
Officer history (2 former)
27 August 2025
Resigned Ratcliffe, Jessica Gertrude as Secretary
11 August 2014
Appointed Ratcliffe, Matthew Charles as Director
11 May 2013
Resigned Ratcliffe, Kenneth Charles as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1953 (73)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,796,143
- Cash
- £103,367
- Employees
- 19
- Debt Ratio
- 16%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,258,671 | £1,254,573 | £1,236,473 | £1,236,301 | £1,216,059 | £1,192,941 |
| Current Assets | £878,137 | £991,737 | £1,008,513 | £1,077,803 | £1,029,285 | £717,389 |
| Debtors | £169,290 | £204,565 | £185,495 | £228,497 | £217,594 | £220,004 |
| Cash | £103,367 | £205,538 | £257,948 | £250,633 | £250,600 | £600 |
| Creditors (< 1 year) | £330,665 | £360,270 | £348,752 | £416,945 | £360,406 | £408,156 |
| Creditors (> 1 year) | £67,252 | £131,232 | £192,097 | £318,693 | £92,904 | |
| Net Current Assets | £547,472 | £631,467 | £659,761 | £660,858 | £668,879 | £309,233 |
| Net Assets | £1,796,143 | £1,808,788 | £1,755,002 | £1,695,062 | £1,560,245 | £1,401,770 |
| Shareholder Funds | £1,796,143 | £1,808,788 | £1,755,002 | £1,695,062 | £1,560,245 | £1,401,770 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 April 2026 | Confirmation statement with no updates | 19 March 2026 | ||
| 28 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 26 November 2025 | Director's details changed | |||
| 12 November 2025 | Termination of appointment of a secretary | |||
| 29 April 2025 | Confirmation statement with no updates | 19 March 2025 |
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