Ramora Limited

Active03561314 Private limited company
Incorporated
11 May 1998 (28 years)
Industry
Other building and industrial cleaning activities (81229)
Owned by
Bryan Donald Allan Smith
Accounts type
Total exemption full
Region
West Midlands
Address
Unit 9
South Staffs Freight Terminal Lynn Lane
Shenstone
Lichfield
WS14 0ED

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
20 May 2027
Last conf. stmt
6 May 2026

Charges

Total
5
Outstanding
3
Part satisfied
0
Satisfied
2

Officers 2 active

Officer details are public data from the Companies House register.

Smith, Kirsty
Secretary · Appointed 5 April 2024
Director · Appointed 16 December 2005
British
Born July 1969 (57)
Officer history (14 former)
5 April 2024
Appointed Smith, Kirsty as Secretary
5 April 2024
Resigned Smith, Bryan Donald Allan as Secretary
31 March 2022
Resigned Ward, Kevin Peter as Director
18 January 2021
Appointed Ward, Kevin Peter as Director
28 March 2019
Resigned Hatton, Dean Baden as Director
11 February 2011
Appointed Hatton, Dean Baden as Director
9 June 2008
Appointed Smith, Bryan Donald Allan as Secretary
3 June 2008
Resigned Neill, Alistair William as Director
9 May 2008
Resigned Grey's Secretarial Services Limited as Corporate Secretary
16 December 2005
Appointed Neill, Alistair William as Director
16 December 2005
Resigned Jeffrey, Pauline as Director
16 December 2005
Appointed Smith, Bryan Donald Allan as Director
8 March 2000
Appointed Jeffrey, Pauline as Director
8 March 2000
Appointed Grey's Secretarial Services Limited as Corporate Secretary
8 March 2000
Resigned Jeffrey, Kristian Michael as Director
8 March 2000
Resigned Jeffrey, Pauline as Secretary
23 October 1998
Appointed Jeffrey, Pauline as Secretary
23 October 1998
Resigned Heath, Michael John as Secretary
3 June 1998
Appointed Whitaker, Robert Alston as Director
3 June 1998
Resigned Whitaker, Anne Michelle as Director
3 June 1998
Resigned Whitaker, Anne Michelle as Secretary
3 June 1998
Resigned Whitaker, Robert Alston as Director
3 June 1998
Appointed Heath, Michael John as Secretary
3 June 1998
Appointed Whitaker, Anne Michelle as Director
3 June 1998
Appointed Jeffrey, Kristian Michael as Director
3 June 1998
Appointed Whitaker, Anne Michelle as Secretary
3 June 1998
Resigned Harrison, Irene Lesley as Nominee Secretary
3 June 1998
Resigned Business Information Research & Reporting Limited as Corporate Nominee Director
11 May 1998
Appointed Harrison, Irene Lesley as Nominee Secretary
11 May 1998
Appointed Business Information Research & Reporting Limited as Corporate Nominee Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1969 (57)
Former controllers (2)
28 March 2019
Ceased Dean Baden Hatton — Owns 25–50% of shares
6 April 2016
Ceased Ramora Group Limited — Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£650,706
Cash
£210,683
Profit
£181,514
Debt Ratio
67%
Current Ratio
1.3x
Return on Equity
28%

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 £229,172 £197,121 £323,898 £400,766 £469,192 £650,706
Balance sheet detail
202520242023202220212020
Fixed Assets£734,201£606,598£443,171£292,321£120,031£157,182
Current Assets£1,236,634£773,399£549,714£605,730£319,196£207,311
Debtors£657,951£485,781£309,089£156,683£218,816£189,127
Cash£210,683£32,618£60,380£449,047£100,380£18,184
Creditors (< 1 year)£978,281£534,937£291,630£315,625£113,764£128,358
Creditors (> 1 year)£287,664£334,806£292,348£203,007£105,556£6,963
Net Current Assets£258,353£238,462£258,084£290,105£205,432£78,953
Net Assets£650,706£469,192£400,766£323,898£197,121£229,172
Shareholder Funds£650,706£469,192£400,766£323,898£197,121£229,172

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
6 May 2026Confirmation statement with no updates6 May 2026
27 November 2025Total exemption full accounts31 March 2025
12 May 2025Confirmation statement with no updates11 May 2025
6 December 2024Total exemption full accounts31 March 2024
13 May 2024Confirmation statement with no updates11 May 2024
Show all recent filings

Other companies in this industry

Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →

← Back to companies Official record on Companies House ↗

Already have an account?

Create your account

Save searches and get the weekly email of new matches.

First name is required.
Last name is required.
Enter an email address like name@example.com.
Must be at least 8 characters. Password must be at least 8 characters.

Already have an account?