Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 17 May 2027
- Last conf. stmt
- 3 May 2026
Ron Smith & Co. Limited
- Incorporated
- 22 March 1999 (27 years)
- Industry
- Wholesale of other machinery and equipment (46690) Other business support service activities n.e.c. (82990)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- 4 Newtown RoadWorcesterWorcestershireWR5 1HF
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Born February 1970 (56)
British
British
Born September 1963 (63)
Officer history (4 former)
31 July 2021
26 June 2020
Resigned Smith, Ronald Alaric as Director
21 May 2011
Resigned Smith, Georgina Jennifer as Director
22 March 1999
22 March 1999
22 March 1999
22 March 1999
22 March 1999
22 March 1999
22 March 1999
Appointed Smith, Georgina Jennifer as Director
22 March 1999
Appointed Smith, Ronald Alaric as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 09634820
Financials
Balance sheet as at 30 November 2025 · unaudited abridged accounts
- Net Assets
- £1,954,582
- Cash
- £610,100
- Employees
- 48
- Debt Ratio
- 59%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £355,224 | £361,144 | £393,413 | £366,513 | £293,430 | £267,110 |
| Current Assets | £4,416,981 | £3,807,848 | £3,861,024 | £2,867,868 | £2,353,509 | £2,343,485 |
| Debtors | £315,341 | £268,475 | £506,075 | £252,007 | £218,615 | £239,215 |
| Cash | £610,100 | £587,213 | £479,606 | £820,924 | £509,188 | £747,348 |
| Creditors (< 1 year) | £2,751,269 | £2,247,714 | £2,450,022 | £1,856,027 | £1,625,575 | £1,672,654 |
| Creditors (> 1 year) | £0 | £1,150 | £33,971 | £0 | £12,184 | |
| Net Current Assets | £1,665,712 | £1,560,134 | £1,411,002 | £1,011,841 | £727,934 | £670,831 |
| Net Assets | £1,954,582 | £1,857,335 | £1,703,791 | £1,310,420 | £957,921 | £893,068 |
| Shareholder Funds | £1,954,582 | £1,857,335 | £1,703,791 | £1,310,420 | £957,921 | £893,068 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Director's details changed | |||
| 4 June 2026 | Confirmation statement with updates | 3 May 2026 | ||
| 5 May 2026 | Unaudited abridged accounts | 30 November 2025 | ||
| 7 May 2025 | Confirmation statement with updates | 3 May 2025 | ||
| 7 April 2025 | Unaudited abridged accounts | 30 November 2024 |
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