Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 16 October 2027
- Last conf. stmt
- 2 October 2026
Rangepay Limited
- Incorporated
- 22 February 1980 (46 years)
- Industry
- Hotels and similar accommodation (55100) Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Vijay PatelBhrijesh Patel
- Accounts type
- Total exemption full
- Address
- 2 Olivia GardensHarefieldUxbridgeUB9 6QF
Charges
- Total
- 16
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 11
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 6 April 2014
British
Born April 1979 (47)
Director · Appointed 26 January 2010
British
Born March 1953 (73)
Officer history (5 former)
20 September 2021
20 September 2021
6 April 2014
12 July 2013
Resigned Patel, Bhavna Madhukar as Director
12 July 2013
26 January 2010
1 December 1994
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1953 (73)
British
Born April 1979 (47)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £3,575,221
- Cash
- £2,644,439
- Employees
- 1
- Debt Ratio
- 67%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,076,261 | £6,773,723 | £4,796,350 | £4,566,235 | £4,045,828 | £3,915,277 |
| Current Assets | £2,754,413 | £179,529 | £647,271 | £1,025,803 | £1,410,852 | £1,482,097 |
| Debtors | £109,974 | £79,118 | £532,855 | £986,698 | £1,397,941 | £1,455,905 |
| Cash | £2,644,439 | £100,411 | £114,416 | £39,105 | £12,911 | £26,192 |
| Creditors (< 1 year) | £4,012,457 | £723,958 | £455,134 | £426,007 | £366,639 | £240,012 |
| Creditors (> 1 year) | £3,242,996 | £2,340,820 | £945,166 | £929,454 | £913,113 | £929,187 |
| Net Current Assets | (£1,258,044) | (£544,429) | £192,137 | £599,796 | £1,044,213 | £1,242,085 |
| Net Assets | £3,575,221 | £3,888,474 | £4,043,321 | £4,236,577 | £4,176,928 | £4,228,175 |
| Shareholder Funds | £3,575,221 | £3,888,474 | £4,043,321 | £4,236,577 | £4,176,928 | £4,228,175 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 October 2025 | Confirmation statement with no updates | 2 October 2025 | ||
| 1 July 2025 | Total exemption full accounts | 31 March 2025 | ||
| 9 October 2024 | Confirmation statement with no updates | 2 October 2024 | ||
| 26 September 2024 | Total exemption full accounts | 31 March 2024 | ||
| 26 February 2024 | Notification of a person with significant control |
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