Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 26 October 2027
- Last conf. stmt
- 12 October 2026
Ramac Holdings (Trading) Limited
- Incorporated
- 5 July 2001 (25 years)
- Industry
- Development of building projects (41100)
- Owned by
- Michael Mcguirk
- Accounts type
- Group
- Region
- South East
- Address
- Hardys YardLondon RoadRiverheadSevenoaksTN13 2DN
Charges
- Total
- 10
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 3
Officers 6 active
Officer details are public data from the Companies House register.
British
Born January 1972 (54)
British
Born September 1969 (57)
Hambling, James David Charles
Secretary · Appointed 1 December 2015
Director · Appointed 1 May 2014
British
Born September 1976 (50)
Director · Appointed 1 March 2007
British
Born July 1978 (48)
Director · Appointed 25 July 2001
Irish
Born August 1942 (84)
Officer history (6 former)
5 April 2024
1 February 2017
1 December 2015
1 December 2015
Appointed Hambling, James David Charles as Secretary
1 December 2015
1 December 2015
1 May 2014
29 February 2008
1 March 2007
25 July 2001
25 July 2001
25 July 2001
25 July 2001
25 July 2001
25 July 2001
25 July 2001
5 July 2001
5 July 2001
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 4 June 2016
Holds 75–100% of voting rights (as a trust)
British
Born July 1978 (48)
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights (as a trust)
Irish
Born August 1942 (84)
Group structure 14 companies
Ownership group derived from the Companies House PSC register
Ramac Holdings (Trading) Limited This company
Chart Hills (Holdings) Limited Owns 75–100% of shares
Chart Hills Limited Owns 75–100% of shares
Country House Developments Limited Owns 75–100% of shares
Oaks Plant Hire Limited Owns 75–100% of shares
Port Richborough Developments Limited Owns 75–100% of shares
Prince's Leisure Group Limited Owns 75–100% of shares
Quayside Homes Holdings Limited Owns 75–100% of shares
Energyformat Limited Owns 75–100% of shares
Quayside Homes Limited Owns 75–100% of shares
Quickway Buildings Limited Owns 75–100% of shares
R.M.Brookes Limited Owns 75–100% of shares
Sandwich Bay Estate Limited Owns 75–100% of shares
Wingham Engineering Company Limited(the) Owns 75–100% of shares
Financials
Balance sheet as at 28 February 2025 · group accounts
- Net Assets
- £89,954,445
- Cash
- £345,638
- Employees
- 22
- Debt Ratio
- 28%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £72,330,542 | £70,533,657 | £69,192,677 | £68,282,385 | £60,472,214 | £58,367,331 |
| Current Assets | £52,745,607 | £50,999,130 | £46,326,391 | £35,919,511 | £31,683,482 | £25,385,731 |
| Debtors | £9,275,779 | £8,969,289 | £8,673,816 | £8,952,141 | £26,341,026 | £22,589,100 |
| Cash | £345,638 | £241,867 | £196,294 | £176,284 | £669,573 | £494,934 |
| Creditors (< 1 year) | £28,277,182 | (£5,128,000) | £24,151,163 | £18,108,419 | ||
| Creditors (> 1 year) | £2,374,566 | £5,346,886 | £7,214,094 | £4,388,597 | £2,387,703 | £2,571,922 |
| Net Current Assets | £24,468,425 | £23,959,668 | £22,175,228 | £16,754,615 | £13,575,063 | £10,197,643 |
| Net Assets | £89,954,445 | £84,632,523 | £79,807,869 | £76,036,258 | £66,971,441 | £62,954,264 |
| Shareholder Funds | £89,954,445 | £84,632,523 | £79,807,869 | £76,036,258 | £66,971,441 | £62,954,264 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Confirmation statement with no updates | 12 October 2026 | ||
| 26 November 2025 | Group of companies' accounts | 28 February 2025 | ||
| 23 October 2025 | Confirmation statement with no updates | 12 October 2025 | ||
| 28 November 2024 | Group of companies' accounts | 29 February 2024 | ||
| 28 October 2024 | Confirmation statement with no updates | 12 October 2024 |
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