Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 20 November 2027
- Last conf. stmt
- 6 November 2026
D E Ralston & Co Ltd
- Incorporated
- 16 March 1950 (76 years)
- Previously known as
- M.A. Kafton & Co. Limited (until 12 September 2013)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- David Edward Ralston
- Owned by
- David Edward Ralston
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 71-75 Shelton StreetCovent GardenLondonWC2H 9JQ
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 1 active
Officer details are public data from the Companies House register.
Ralston, David Edward
Director · Appointed 12 September 2013
British
Born November 1983
Officer history (5 former)
22 December 2020
26 January 2015
Resigned Dixon, Paul Frank as Director
12 September 2013
Appointed Ralston, David Edward as Director
11 January 2008
11 January 2008
Resigned Lewis, Gillian Ann as Secretary
30 November 2007
Appointed Dixon, Paul Frank as Director
30 November 2007
10 April 1997
Appointed Lewis, Gillian Ann as Secretary
10 April 1997
Resigned Doctors, Jeffrey as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Edward Ralston
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born November 1983
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £1,232,214
- Cash
- £41,048
- Debt Ratio
- 5%
- Current Ratio
- 22.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,261,475 | £1,250,079 | £1,143 | £1,219,896 | £1,252,309 | £1,400,637 | £1,245,389 |
| Current Assets | £41,048 | £49,367 | £94,737 | £212,822 | £32,495 | £22,870 | |
| Debtors | £0 | £40 | £38,375 | £1 | £1 | ||
| Cash | £41,048 | £49,327 | £25,066 | £94,736 | £174,447 | £32,494 | £22,869 |
| Creditors (< 1 year) | £1,800 | £20,038 | £23,983 | £12,015 | £22,295 | £24,821 | £22,135 |
| Creditors (> 1 year) | £68,509 | £68,509 | £68,509 | ||||
| Net Current Assets | £39,248 | £29,329 | £82,722 | £190,527 | £7,674 | £735 | |
| Net Assets | £1,232,214 | £1,210,899 | £1,304,714 | £1,233,550 | £1,356,926 | £1,358,052 | £1,192,707 |
| Shareholder Funds | £1,210,899 | £1,304,714 | £1,233,550 | £1,356,926 | £1,358,052 | £1,192,707 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Confirmation statement with no updates | 6 November 2026 | ||
| 28 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 12 November 2025 | Confirmation statement with no updates | 6 November 2025 | ||
| 18 February 2025 | Total exemption full accounts | 31 December 2024 | ||
| 6 November 2024 | Confirmation statement with no updates | 6 November 2024 |
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