Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 October 2027
- Last conf. stmt
- 21 September 2026
Randalls (Holdings) Limited
- Incorporated
- 3 December 1997 (28 years)
- Previously known as
- Ashmore Homes Limited (until 4 June 2010)Claimearth Limited (until 2 February 1998)
- Industry
- Combined office administrative service activities (82110)
- Owned by
- Michael Randall
- Accounts type
- Group
- Region
- Wales
- Address
- Unit B Cwmdraw Industrial EstateNewtownEbbw ValeNP23 5AE
Charges
- Total
- 14
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 7
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 1 January 2015
British
Born February 1971 (55)
Director · Appointed 1 August 2011
British
Born January 1974 (52)
Secretary · Appointed 28 December 2000
British
Director · Appointed 28 December 2000
British
Born May 1963 (63)
Officer history (6 former)
31 October 2020
1 January 2015
1 August 2011
1 August 2011
28 December 2000
28 December 2000
28 December 2000
28 December 2000
Resigned Taylor, Matthew Trevor as Director
28 December 2000
7 January 1998
7 January 1998
Appointed Taylor, Matthew Trevor as Director
7 January 1998
7 January 1998
7 January 1998
3 December 1997
3 December 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1963 (63)
Holdings 3
Companies where Randalls (Holdings) Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · group accounts
- Cash
- £336,717
- Employees
- 158
- Current Ratio
- 1.7x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,379,239 | £2,415,366 | £1,070,127 | £765,195 | £910,079 | £817,414 |
| Current Assets | £1,036,675 | £836,208 | £1,851,481 | £1,282,501 | £1,336,722 | £369,391 |
| Debtors | £699,958 | £511,089 | £557,447 | £764,887 | £836,616 | £123,978 |
| Cash | £336,717 | £325,119 | £1,294,034 | £517,614 | £500,106 | £245,413 |
| Creditors (< 1 year) | £611,373 | £562,114 | £533,336 | £400,864 | £690,979 | £657,097 |
| Creditors (> 1 year) | £0 | £156,250 | £285,345 | £516,890 | £46,018 | |
| Net Current Assets | £425,302 | £274,094 | £1,318,145 | £881,637 | £645,743 | (£287,706) |
| Net Assets | £2,689,460 | £2,232,022 | £1,361,487 | £1,038,932 | £479,360 | |
| Shareholder Funds | £2,804,541 | £2,689,460 | £2,232,022 | £1,361,487 | £1,038,932 | £479,360 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 December 2025 | Group of companies' accounts | 31 March 2025 | ||
| 28 October 2025 | Confirmation statement with no updates | 21 September 2025 | ||
| 20 December 2024 | Group of companies' accounts | 31 March 2024 | ||
| 29 October 2024 | Confirmation statement with no updates | 21 September 2024 | ||
| 31 October 2023 | Confirmation statement with no updates | 21 September 2023 |
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