Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 October 2027
- Last conf. stmt
- 15 October 2026
Ratcliff Group Limited(the)
- Incorporated
- 30 August 1968 (58 years)
- Industry
- Activities of head offices (70100)
- Controlled by
- John Edward Ratcliff
- Accounts type
- Group
- Region
- East of England
- Address
- No 38 The Maltings No 38 The Maltings Business CentreThe MaltingsStanstead AbbottsSG12 8HG
Charges
- Total
- 10
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 9
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 1 October 2022
Also at Wessex Lift Co Ltd · more companies
British
Born April 1975 (51)
Secretary · Appointed 1 January 2007
Also at Stone Hardy Limited, Wessex Lift Co Ltd
British
Director · Appointed 19 January 2006
Also at Stone Hardy Limited, Wessex Lift Co Ltd
British
Born June 1964 (62)
British
Born June 1936 (90)
Officer history (8 former)
31 December 2023
1 October 2022
1 May 2020
31 August 2019
Resigned Williams, Roger Clive as Director
22 November 2013
18 April 2010
1 January 2007
Appointed Williams, Roger Clive as Director
1 January 2007
1 January 2007
1 January 2007
19 January 2006
19 January 2006
25 July 2005
3 October 2003
1 February 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1936 (90)
Holdings 1
Companies where Ratcliff Group Limited(the) is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £9,582,292
- Cash
- £2,655
- Profit
- £40,764
- Employees
- 251
- Debt Ratio
- 27%
- Current Ratio
- 1.3x
- Return on Equity
- 0%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | |
|---|---|---|
| Fixed Assets | £10,062,146 | £10,133,895 |
| Current Assets | £3,018,238 | £2,129,871 |
| Debtors | £3,015,583 | £2,129,640 |
| Cash | £2,655 | £231 |
| Creditors (< 1 year) | £2,267,720 | £1,521,269 |
| Creditors (> 1 year) | £175,388 | £263,978 |
| Net Current Assets | £750,518 | £608,602 |
| Net Assets | £9,582,292 | £8,794,528 |
| Shareholder Funds | £9,582,292 | £8,794,528 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Confirmation statement with no updates | 15 October 2026 | ||
| 16 October 2025 | Confirmation statement with no updates | 15 October 2025 | ||
| 29 September 2025 | Group of companies' accounts | 31 December 2024 | ||
| 22 September 2025 | Termination of appointment of a director | |||
| 15 October 2024 | Confirmation statement with no updates | 15 October 2024 |
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