Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 2 September 2027
- Last conf. stmt
- 19 August 2026
P & R Ratcliffe (Underlays) Limited
- Incorporated
- 19 August 2002 (24 years)
- Industry
- Manufacture of other carpets and rugs (13939) Other manufacturing n.e.c. (32990)
- Directors
- Richard Michael Ratcliffe
- Owned by
- Richard Michael RatcliffePeter Graham Ratcliffe
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 4 Parsonage DriveBrierfieldNelsonBB9 5DX
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 19 August 2002
British
Born May 1962 (64)
Ratcliffe, Richard Michael
Director · Appointed 19 August 2002
British
Born February 1964 (62)
Ratcliffe, Richard Michael
Secretary · Appointed 19 August 2002
British
Officer history (2 former)
19 August 2002
19 August 2002
Appointed Ratcliffe, Richard Michael as Director
19 August 2002
Appointed Ratcliffe, Richard Michael as Secretary
19 August 2002
19 August 2002
19 August 2002
19 August 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Richard Michael Ratcliffe
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1964 (62)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1962 (64)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £107,542
- Cash
- £189,158
- Debt Ratio
- 61%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £181 | £264 | £2,570 | £6,623 | £11,124 | £15,780 | £19,801 |
| Current Assets | £279,032 | £259,537 | £287,680 | £257,552 | £246,058 | £176,914 | £231,973 |
| Debtors | £73,408 | £65,038 | £91,428 | £101,633 | £86,794 | £50,479 | £71,914 |
| Cash | £189,158 | £171,395 | £160,007 | £117,838 | £132,330 | £98,720 | £104,268 |
| Creditors (< 1 year) | £171,629 | £168,008 | £202,099 | £182,469 | £172,951 | £169,513 | £210,771 |
| Creditors (> 1 year) | £0 | £46,339 | |||||
| Net Current Assets | £107,403 | £91,529 | £85,581 | £75,083 | £73,107 | £7,401 | £21,202 |
| Net Assets | £107,542 | £91,730 | £87,511 | £80,063 | £35,114 | £20,188 | £38,029 |
| Shareholder Funds | £107,542 | £91,730 | £87,511 | £80,063 | £35,114 | £20,188 | £38,029 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Confirmation statement with updates | 19 August 2026 | ||
| 23 January 2026 | Total exemption full accounts | 30 June 2025 | ||
| 27 August 2025 | Confirmation statement with no updates | 19 August 2025 | ||
| 11 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 27 August 2024 | Confirmation statement with no updates | 19 August 2024 |
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