Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 26 October 2027
- Last conf. stmt
- 12 October 2026
Ramac Holdings Limited
- Incorporated
- 30 December 1968 (57 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Small
- Region
- South East
- Address
- Hardy's YardLondon RdRiverheadTN13 2DN
Charges
- Total
- 30
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 26
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 1 November 2016
British
Born September 1976 (50)
Hambling, James David Charles
Secretary · Appointed 1 December 2015
Director · Appointed 1 March 2007
British
Born July 1978 (48)
Director
Irish
Born August 1942 (84)
Officer history (4 former)
1 November 2016
1 December 2015
Appointed Hambling, James David Charles as Secretary
1 December 2015
1 December 2015
1 December 2015
29 February 2008
1 March 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 04761066
Holdings 1
Companies where Ramac Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Group structure 7 shown
Ownership group derived from the Companies House PSC register
Tor Pension Administration Ltd Owns 75–100% of shares
Tor Pension Management Limited Owns 75–100% of shares
Tor Pension Trustees Limited Owns 75–100% of shares
Pwaw Investments Limited Owns 75–100% of shares (as a trust)
Ramac Group Limited Owns 25–50% of shares (as a trust)
Ramac Holdings Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 28 February 2025 · small accounts
- Net Assets
- £58,924,794
- Cash
- £545,139
- Employees
- 3
- Debt Ratio
- 29%
- Current Ratio
- 6.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £57,113,803 | £57,135,303 | £56,982,303 | £50,035,303 | £49,680,303 | £38,083,558 |
| Current Assets | £26,409,078 | £24,458,452 | £21,477,633 | £17,374,986 | £16,030,637 | £13,680,074 |
| Debtors | £25,863,939 | £24,363,255 | £21,458,962 | £16,873,144 | £16,011,506 | £13,661,002 |
| Cash | £545,139 | £95,197 | £18,671 | £501,842 | £19,131 | £19,072 |
| Creditors (< 1 year) | £4,405,849 | £5,093,421 | £6,924,196 | £5,771,365 | £6,594,024 | £9,378,863 |
| Creditors (> 1 year) | £11,800,000 | £11,700,000 | £9,500,000 | £9,900,000 | £10,300,000 | £7,600,000 |
| Net Current Assets | £22,003,229 | £19,365,031 | £14,553,437 | £11,603,621 | £9,436,613 | £4,301,211 |
| Net Assets | £58,924,794 | £56,418,196 | £53,642,848 | £45,090,027 | £43,817,284 | £31,986,036 |
| Shareholder Funds | £58,924,794 | £56,418,196 | £53,642,848 | £45,090,027 | £43,817,284 | £31,986,036 |
Filings 171
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Confirmation statement with no updates | 12 October 2026 | ||
| 26 November 2025 | Accounts for a small company | 28 February 2025 | ||
| 29 October 2025 | Confirmation statement with no updates | 12 October 2025 | ||
| 28 November 2024 | Accounts for a small company | 29 February 2024 | ||
| 28 October 2024 | Confirmation statement with no updates | 12 October 2024 |
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