Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 8 May 2027
- Last conf. stmt
- 24 April 2026
Alan Ransome Sporting Goods Group Limited
- Incorporated
- 27 August 1974 (52 years)
- Industry
- Wholesale of clothing and footwear (46420)
- Directors
- Owned by
- Alan Edward Ransome
- Accounts type
- Total exemption full
- Region
- North East
- Address
- QueenswayMiddlesbroughTS3 8TF
Charges
- Total
- 7
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Spellman, Peter
Secretary · Appointed 26 March 2018
Director
British
Born July 1946 (80)
Officer history (3 former)
26 March 2018
Appointed Spellman, Peter as Secretary
23 March 2018
19 October 1994
19 October 1994
19 October 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1946 (80)
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Alan Ransome Sporting Goods Group Limited This company
Butterfly Table Tennis (U.K.) Limited Owns 75–100% of shares
Ransome Finance Limited Owns 75–100% of shares
Ransomes Check Traders Limited Owns 75–100% of shares
Ransome and Son Finance Co. Limited Owns 75–100% of shares
Tees Sport Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £7,220,699
- Cash
- £1,666,565
- Employees
- 36
- Debt Ratio
- 22%
- Current Ratio
- 4.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,238,431 | £1,263,743 | £1,301,539 | £1,334,068 | £1,365,232 | £1,623,391 | £1,898,400 |
| Current Assets | £8,040,894 | £7,624,566 | £6,977,669 | £5,800,559 | £4,563,333 | £3,756,325 | £3,006,754 |
| Debtors | £2,679,673 | £2,897,549 | £2,729,430 | £2,670,525 | £2,216,769 | £1,939,042 | £1,465,455 |
| Cash | £1,666,565 | £1,451,015 | £713,243 | £443,131 | £1,052,777 | £725,740 | £155,575 |
| Creditors (< 1 year) | £1,905,626 | £2,114,008 | £2,068,968 | £2,045,140 | £1,625,580 | £1,499,746 | £1,241,641 |
| Net Current Assets | £6,135,268 | £5,510,558 | £4,908,701 | £3,755,419 | £2,937,753 | £2,256,579 | £1,765,113 |
| Net Assets | £7,220,699 | £6,616,301 | £6,044,240 | £4,917,487 | £4,168,985 | £3,737,970 | £3,529,513 |
| Shareholder Funds | £7,220,699 | £6,616,301 | £6,044,240 | £4,917,487 | £4,168,985 | £3,737,970 | £3,529,513 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 May 2026 | Confirmation statement with no updates | 24 April 2026 | ||
| 31 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 17 May 2025 | Confirmation statement with no updates | 24 April 2025 | ||
| 31 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 7 May 2024 | Confirmation statement with no updates | 24 April 2024 |
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