Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 24 August 2027
- Last conf. stmt
- 10 August 2026
Randalls Civils Limited
- Incorporated
- 3 August 2001 (25 years)
- Previously known as
- Ashmore Developments Limited (until 24 June 2011)Redi-67 Limited (until 10 August 2001)
- Industry
- Construction of commercial buildings (41201)
- Controlled by
- Michael Randall
- Accounts type
- Small
- Region
- Wales
- Address
- Unit B Cwmdraw Industrial EstateNewtownEbbw ValeNP23 5AE
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 5 active
Officer details are public data from the Companies House register.
Welsh
Born December 1975 (50)
British
Born July 1975 (51)
Director · Appointed 1 August 2011
British
Born February 1971 (55)
Director · Appointed 28 August 2001
British
Born May 1963 (63)
Secretary · Appointed 28 August 2001
British
Officer history (9 former)
1 April 2023
1 April 2023
1 April 2023
31 October 2020
31 March 2013
31 March 2013
Resigned Machajewski, Donna Jane as Director
1 August 2011
1 August 2011
Appointed Machajewski, Donna Jane as Director
1 August 2011
1 August 2011
1 August 2011
1 April 2008
Resigned Gormley, Brandan Michael as Director
1 July 2003
Appointed Gormley, Brandan Michael as Director
1 July 2003
1 July 2003
Resigned Wootton, John Harold as Director
28 August 2001
28 August 2001
28 August 2001
28 August 2001
Appointed Wootton, John Harold as Director
28 August 2001
28 August 2001
3 August 2001
3 August 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Michael Randall
Individual · Notified 6 April 2016
Has significant influence or control
Welsh
Born May 1963 (63)
Financials
Balance sheet as at 31 March 2025 · small accounts
- Net Assets
- £346,453
- Cash
- £1,220,060
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £5,044,165 | £7,623,180 | £4,549,338 | £4,121,901 | £3,828,953 | £2,542,752 |
| Debtors | £3,558,698 | £4,984,821 | £2,730,725 | £2,250,133 | £2,190,820 | £1,558,168 |
| Cash | £1,220,060 | £2,305,637 | £1,499,269 | £1,477,853 | £1,380,610 | £859,680 |
| Creditors (< 1 year) | £3,815,459 | £6,407,176 | £3,203,110 | £3,346,090 | £3,027,422 | £1,965,807 |
| Net Current Assets | £1,228,706 | £1,216,004 | £1,346,228 | £775,811 | £801,531 | £576,945 |
| Net Assets | £346,453 | £541,580 | £580,177 | £433,940 | £490,653 | £350,412 |
| Shareholder Funds | £346,453 | £541,580 | £580,177 | £433,940 | £490,653 | £350,412 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 August 2026 | Confirmation statement with no updates | 10 August 2026 |
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