Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 4 February 2027
- Last conf. stmt
- 21 January 2026
Stephen Ratsey Sailmakers Limited
- Incorporated
- 9 January 2004 (22 years)
- Industry
- Manufacture of other textiles n.e.c. (13990)
- Directors
- Denzil Ivor Williams
- Owned by
- Denzil Ivor Williams
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 7 Goat StreetHaverfordwestSA61 1PX
Officers 1 active
Officer details are public data from the Companies House register.
Williams, Denzil Ivor
Director · Appointed 9 January 2004
British
Born September 1971 (55)
Officer history (4 former)
22 May 2009
Resigned Berryman, Raymond John as Secretary
1 February 2007
Resigned Williams, Patrick Mark Edward as Director
9 January 2004
Appointed Williams, Denzil Ivor as Director
9 January 2004
9 January 2004
9 January 2004
9 January 2004
9 January 2004
Appointed Williams, Patrick Mark Edward as Director
9 January 2004
Appointed Berryman, Raymond John as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Denzil Ivor Williams
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born September 1971 (55)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £149,480
- Cash
- £23,600
- Employees
- 4
- Debt Ratio
- 22%
- Current Ratio
- 4.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £22,047 | £17,650 | £15,563 | £20,307 | £6,656 | £8,261 |
| Current Assets | £169,998 | £177,382 | £198,067 | £156,032 | £123,380 | £85,641 |
| Debtors | £50,182 | £36,584 | £39,203 | £28,644 | £28,310 | £23,584 |
| Cash | £23,600 | £55,975 | £83,998 | £58,486 | £29,979 | £8,828 |
| Creditors (< 1 year) | £37,054 | £59,584 | £76,003 | £83,319 | £63,903 | £52,039 |
| Net Current Assets | £132,944 | £117,798 | £122,064 | £72,713 | £59,477 | £33,602 |
| Net Assets | £149,480 | £132,095 | £134,670 | £89,162 | £64,868 | £40,293 |
| Shareholder Funds | £149,480 | £132,095 | £134,670 | £89,162 | £64,868 | £40,293 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 14 February 2026 | Confirmation statement with no updates | 21 January 2026 | ||
| 9 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 22 January 2025 | Confirmation statement with no updates | 21 January 2025 | ||
| 16 September 2024 | Total exemption full accounts | 31 December 2023 |
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