Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 9 August 2027
- Last conf. stmt
- 26 July 2026
Ramptec Limited
- Incorporated
- 26 July 1999 (27 years)
- Industry
- Construction of water projects (42910)
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Unit 11Taurus Park Europa BoulevardWestbrookWarringtonWA5 7ZT
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Phelan, John Francis
Secretary · Appointed 23 January 2018
British
Born December 1981 (44)
English
Born September 1959 (67)
Officer history (7 former)
23 January 2018
23 January 2018
Appointed Phelan, John Francis as Secretary
1 October 2015
1 October 2015
1 January 2015
1 October 2003
23 April 2002
Resigned Edgington, Peter as Secretary
23 April 2002
23 April 2002
Resigned Edgington, Peter as Director
23 April 2002
24 August 1999
Appointed Edgington, Peter as Secretary
26 July 1999
26 July 1999
26 July 1999
26 July 1999
26 July 1999
Appointed Edgington, Peter as Director
26 July 1999
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
Has significant influence or control
Limited
Reg. no. 09207202
Group structure 3 companies
Ownership group derived from the Companies House PSC register
C.I.S.E. UK Limited Owns 75–100% of shares
Ramptec Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £795,132
- Cash
- £423,622
- Employees
- 20
- Debt Ratio
- 42%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £28,173 | £18,781 | £17,771 | £15,740 | £7,926 | £4,403 |
| Current Assets | £1,335,836 | £1,735,607 | £1,544,663 | £1,655,967 | £991,266 | £941,078 |
| Debtors | £836,968 | £1,260,514 | £980,421 | £837,245 | £453,903 | £461,965 |
| Cash | £423,622 | £225,093 | £192,242 | £531,722 | £292,363 | £299,113 |
| Creditors (< 1 year) | £525,406 | £989,072 | £831,543 | £909,173 | £721,340 | £724,324 |
| Creditors (> 1 year) | £43,471 | £111,528 | £163,194 | £214,861 | ||
| Net Current Assets | £810,430 | £746,535 | £713,120 | £746,794 | £269,926 | £216,754 |
| Net Assets | £795,132 | £653,788 | £567,697 | £547,673 | ||
| Shareholder Funds | £567,697 | £547,673 | £277,852 | £221,157 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Confirmation statement with no updates | 26 July 2026 | ||
| 22 December 2025 | Total exemption full accounts | 30 April 2025 | ||
| 1 August 2025 | Confirmation statement with no updates | 26 July 2025 | ||
| 21 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 26 July 2024 | Confirmation statement with no updates | 26 July 2024 |
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