Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 1 November 2026
- Last conf. stmt
- 18 October 2025
A. Ronai (Eastern) Limited
- Incorporated
- 29 May 1963 (63 years)
- Industry
- Other retail sale in non-specialised stores (47190)
- Directors
- Michael Clancy
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Suite 4BHawkwell Business Centre HawkwellBarn Maidstone RoadPemburyTunbridge WellsTN2 4AG
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Clancy, Michael
Director · Appointed 1 June 2023
British
Born September 1950 (76)
British
Born December 1965 (60)
Dodd, Timothy Norman
Secretary · Appointed 31 March 2001
British
Officer history (4 former)
1 June 2023
Appointed Clancy, Michael as Director
1 June 2023
31 March 2015
31 March 2001
Appointed Dodd, Timothy Norman as Secretary
31 March 2001
Resigned Dodd, Norman Sidney as Secretary
31 March 2001
Resigned Dodd, Margaret Ann as Director
31 March 2001
Resigned Dodd, Norman Sidney as Director
1 July 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 04144882
Former controllers (1)
6 April 2016
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Cash
- £782
- Current Ratio
- 0.8x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £614 | £810 | £1,069 | £664 | £869 | £1,138 | £1,491 |
| Current Assets | £688,979 | £558,337 | £561,334 | £773,213 | £806,671 | £795,605 | £818,506 |
| Debtors | £688,197 | £553,421 | £555,067 | £770,864 | £786,223 | £781,700 | £711,649 |
| Cash | £782 | £4,916 | £6,267 | £2,349 | £20,448 | £13,905 | £106,857 |
| Creditors (< 1 year) | £874,818 | £850,293 | £785,627 | £854,425 | £789,663 | £767,585 | £732,474 |
| Net Current Assets | (£185,839) | (£291,956) | (£224,293) | (£81,212) | £17,008 | £28,020 | £86,032 |
| Net Assets | £87,523 | ||||||
| Shareholder Funds | (£185,225) | (£291,146) | (£223,224) | (£80,548) | £17,877 | £29,158 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 June 2025 | ||
| 27 October 2025 | Confirmation statement with no updates | 18 October 2025 | ||
| 30 June 2025 | Total exemption full accounts | 30 June 2024 | ||
| 22 November 2024 | Confirmation statement with no updates | 18 October 2024 | ||
| 27 June 2024 | Total exemption full accounts | 30 June 2023 |
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