Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 12 July 2027
- Last conf. stmt
- 28 June 2026
Ranch Development Company Limited
- Incorporated
- 28 June 2002 (24 years)
- Industry
- Development of building projects (41100)
- Directors
- Caroline Mary Reynolds
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Second Floor South The Fitted Rigging HouseAnchor WharfThe Historic DockyardChathamME4 4TZ
Officers 3 active
Officer details are public data from the Companies House register.
Reynolds, Caroline Mary
Director · Appointed 13 January 2012
British
Born April 1964 (62)
Director · Appointed 16 March 2010
British
Born November 1949
Director · Appointed 28 June 2002
British
Born September 1936 (90)
Officer history (2 former)
13 October 2025
Resigned Draper, Maureen Rosemary as Secretary
13 January 2012
Appointed Reynolds, Caroline Mary as Director
16 March 2010
28 June 2002
28 June 2002
Appointed Owen, Barry as Secretary
28 June 2002
Resigned Owen, Barry as Secretary
28 June 2002
Appointed Draper, Maureen Rosemary as Secretary
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (2)
29 June 2017
29 June 2017
Ceased Claire Marie Ralph — Owns 25–50% of shares (as a trust)
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Ranch Development Company Limited This company
Thundersley Investments Limited Owns 25–50% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £294,984
- Cash
- £7,961
- Employees
- 1
- Debt Ratio
- 42%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,970 | £4,059 | £5,421 | £7,229 | £9,683 | £8,693 |
| Current Assets | £508,629 | £508,053 | £497,313 | £508,927 | £528,897 | £580,991 |
| Debtors | £0 | £2,508 | £0 | £222 | £3,838 | £8,853 |
| Cash | £7,961 | £15,701 | £7,769 | £38,725 | £102,922 | £167,928 |
| Creditors (< 1 year) | £216,051 | £206,234 | £182,001 | £179,453 | £180,098 | £204,725 |
| Net Current Assets | £292,578 | £301,819 | £315,312 | £329,474 | £348,799 | £376,266 |
| Net Assets | £294,984 | £305,107 | £319,703 | £335,340 | ||
| Shareholder Funds | £294,984 | £305,107 | £319,703 | £335,340 | £358,482 | £384,959 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Confirmation statement with no updates | 28 June 2026 | ||
| 27 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 3 July 2025 | Confirmation statement with no updates | 28 June 2025 | ||
| 31 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 7 August 2024 | Confirmation statement with no updates | 28 June 2024 |
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