Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 January 2026
Ragvalley Limited
- Incorporated
- 12 September 1997 (29 years)
- Previously known as
- Ragvally Limited (until 14 January 2013)
- Industry
- Manufacture of knitted and crocheted fabrics (13910)
- Directors
- Sanjay Ramesh Shah
- Owned by
- Sanjay Ramesh Shah
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 88 Trevino DriveLeicesterLE4 7PH
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 1 active
Officer details are public data from the Companies House register.
Shah, Sanjay Ramesh
Director · Appointed 1 December 2012
British
Born May 1971 (55)
Officer history (7 former)
5 January 2026
1 June 2016
Resigned Shah, Nehal Sanjay as Director
1 December 2012
Resigned Tariq, Mohammed as Director
1 December 2012
Appointed Shah, Sanjay Ramesh as Director
1 October 2011
Appointed Shah, Nehal Sanjay as Director
1 March 2008
22 February 2008
2 January 2008
Resigned Shah, Sanjay Ramesh as Director
2 April 2007
Appointed Tariq, Mohammed as Director
2 April 2007
4 January 2005
12 September 1997
Appointed Gosai, Leena Ashok as Director
12 September 1997
Resigned Gosai, Leena Ashok as Director
12 September 1997
Appointed Shah, Sanjay Ramesh as Director
12 September 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Sanjay Ramesh Shah
Individual · Notified 1 August 2016
Owns 75–100% of shares
British
Born May 1971 (55)
Former controllers (1)
13 April 2023
Ceased Sanjay Ramesh Shah — Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,261,390
- Cash
- £166,524
- Employees
- 9
- Debt Ratio
- 27%
- Current Ratio
- 4.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £28,420 | £31,258 | £36,773 | £64,513 | £50,898 | £63,527 |
| Current Assets | £1,690,520 | £1,925,461 | £2,112,769 | £2,281,509 | £2,062,796 | £1,494,736 |
| Debtors | £753,486 | £910,476 | £1,000,895 | £905,234 | £633,339 | £940,821 |
| Cash | £166,524 | £179,835 | £276,850 | £900,625 | £957,627 | £97,215 |
| Creditors (< 1 year) | £398,589 | £628,502 | £716,672 | £888,701 | £736,408 | £959,079 |
| Creditors (> 1 year) | £51,856 | £167,992 | £272,879 | £450,287 | £493,068 | |
| Net Current Assets | £1,291,931 | £1,296,959 | £1,396,097 | £1,392,808 | £1,326,388 | £535,657 |
| Net Assets | £1,261,390 | £1,152,411 | £1,150,798 | £994,777 | £874,547 | £587,114 |
| Shareholder Funds | £1,150,798 | £994,777 | £874,547 | £587,114 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 March 2026 | Confirmation statement with updates | 31 January 2026 | ||
| 7 January 2026 | Termination of appointment of a secretary | |||
| 30 May 2025 | Total exemption full accounts | 31 March 2025 | ||
| 10 February 2025 | Confirmation statement with updates | 31 January 2025 | ||
| 17 September 2024 | Total exemption full accounts | 31 March 2024 |
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