Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 December 2026
- Last conf. stmt
- 30 November 2025
Ramscove Limited
- Incorporated
- 23 April 1990 (36 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Susan Jane Soley
- Owned by
- Susan Jane SoleyDavid John Soley
- Accounts type
- Total exemption full
- Address
- Sadberge HallSadbergeNr DarlingtonDL2 1RL
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Soley, Susan Jane
Secretary
British
British
Born June 1949 (77)
Soley, Susan Jane
Director
British
Born July 1956 (70)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Susan Jane Soley
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1956 (70)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1949 (77)
Group structure 13 companies
Ownership group derived from the Companies House PSC register
Ramscove Limited This company
Camerons Brewery Limited Owns 25–50% of shares
Bar Soba Group Ltd Owns 75–100% of shares
Subzero (Middlehaven) Ltd Owns 25–50% of shares
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
- £10,152,752
- Cash
- £776,398
- Employees
- 2
- Debt Ratio
- 24%
- Current Ratio
- 10.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £12,384,059 | £12,379,183 | £12,452,523 | £12,524,907 | £12,406,019 | £12,420,832 |
| Current Assets | £897,826 | £1,020,369 | £1,138,612 | £1,171,737 | £1,222,112 | £1,211,991 |
| Debtors | £102,500 | £203,192 | £243,220 | £221,009 | £145,523 | £271,564 |
| Cash | £776,398 | £798,249 | £876,064 | £917,400 | £1,036,875 | £873,213 |
| Creditors (< 1 year) | £88,142 | £98,513 | £103,784 | £81,180 | £74,233 | £85,763 |
| Creditors (> 1 year) | £0 | £23,955 | £91,136 | £130,682 | £112,100 | |
| Net Current Assets | £809,684 | £921,856 | £1,034,828 | £1,090,557 | £1,147,879 | £1,126,228 |
| Net Assets | £10,152,752 | £10,237,989 | £10,340,591 | £10,409,124 | £11,120,517 | £11,466,349 |
| Shareholder Funds | £10,152,752 | £10,237,989 | £10,340,591 | £10,409,124 | £11,120,517 | £11,466,349 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 December 2025 | Confirmation statement with no updates | 30 November 2025 | ||
| 25 July 2025 | Total exemption full accounts | 31 December 2024 | ||
| 8 December 2024 | Confirmation statement with no updates | 30 November 2024 | ||
| 21 August 2024 | Total exemption full accounts | 31 December 2023 | ||
| 9 July 2024 | Satisfaction of a charge in full |
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