Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 4 February 2027
- Last conf. stmt
- 21 January 2026
Ralston Holdings Limited
- Incorporated
- 27 February 1991 (35 years)
- Industry
- Activities of construction holding companies (64203) Other letting and operating of own or leased real estate (68209)
- Controlled by
- Iain Cormack RalstonSandra Elisabeth Ralston
- Accounts type
- Total exemption full
- Address
- 21 Brindley RoadDodwells Bridge Industrial EstateHinckleyLE10 3BY
Charges
- Total
- 9
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 5
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 April 2005
British
Born July 1959 (67)
Secretary · Appointed 1 March 2000
British
Director
British
Born March 1969 (57)
Officer history (1 former)
1 April 2005
1 March 2000
1 March 2000
Resigned Jebson, Elspeth Ann Helen as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 27 February 2017
Has significant influence or control
Has significant influence or control (as a firm)
British
Born March 1969 (57)
Individual · Notified 27 February 2017
Has significant influence or control
Has significant influence or control (as a firm)
British
Born July 1959 (67)
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Ralston Holdings Limited This company
Thistle Loos Group Ltd Owns 75–100% of shares
Thistle Loos Limited Owns 75–100% of shares
Toilets 4 Hire Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,233,733
- Cash
- £134
- Employees
- 2
- Debt Ratio
- 55%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,014,788 | £1,184,890 | £1,915,379 | £1,915,379 | £1,915,379 | £170,203 |
| Current Assets | £1,746,743 | £1,589,392 | £2,452,169 | £2,857,269 | £3,073,670 | £2,794,023 |
| Debtors | £1,746,609 | £1,585,664 | £2,415,256 | £2,852,142 | £2,990,489 | £2,762,476 |
| Cash | £134 | £3,728 | £36,913 | £5,127 | £83,181 | £31,547 |
| Creditors (< 1 year) | £1,090,232 | £1,244,016 | £2,899,353 | £3,252,653 | £3,414,223 | £1,873,347 |
| Creditors (> 1 year) | £472,575 | £504,641 | £515,685 | £546,333 | ||
| Net Current Assets | £656,511 | £345,376 | (£447,184) | (£395,384) | (£340,553) | £920,676 |
| Net Assets | £1,233,733 | £1,057,691 | £963,554 | £1,004,310 | £1,028,493 | £1,090,879 |
| Shareholder Funds | £1,233,733 | £1,057,691 | £963,554 | £1,004,310 | £1,028,493 | £1,090,879 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 January 2026 | Confirmation statement with no updates | 21 January 2026 | ||
| 16 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 4 August 2025 | Registration of a charge | |||
| 21 January 2025 | Confirmation statement with no updates | 21 January 2025 | ||
| 7 November 2024 | Total exemption full accounts | 31 March 2024 |
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