Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 20 January 2027
- Last conf. stmt
- 6 January 2026
Ronald Charles Associates Limited
- Incorporated
- 1 March 2004 (22 years)
- Industry
- Other service activities n.e.c. (96090)
- Owned by
- Ronald Charles IraniLorraine Ann Irani
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Bellefield House104 New London RoadChelmsfordCM2 0RG
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 5 November 2008
British
Director · Appointed 5 November 2008
British
Born July 1972 (54)
Director · Appointed 2 March 2004
British
Born October 1971 (55)
Officer history (3 former)
5 November 2008
5 November 2008
5 November 2008
Resigned Bennett, Linda Patricia as Secretary
3 March 2004
Appointed Bennett, Linda Patricia as Secretary
2 March 2004
1 March 2004
1 March 2004
1 March 2004
1 March 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Ronald Charles Irani
Individual · Notified 1 August 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors (as a firm)
Has significant influence or control (as a firm)
British
Born September 1971 (55)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born July 1972 (54)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- (£137,426)
- Cash
- £18,314
- Turnover
- £47,653
- Profit Before Tax
- (£408,509)
- Employees
- 3
- Debt Ratio
- 688%
- Current Ratio
- 0.3x
- Profit Margin
- -857%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £97,857 | £178,036 | £217,138 | £257,440 | £100,001 | £100,001 |
| Current Assets | £23,368 | £358,634 | £823,562 | £350,565 | £199,244 | £170,068 | |
| Debtors | £5,054 | £300,274 | £508,577 | £317,075 | £78,141 | £68,995 | £10,000 |
| Cash | £18,314 | £58,360 | £314,985 | £33,490 | £121,103 | £101,073 | |
| Creditors (< 1 year) | £68,428 | £185,222 | £420,777 | £307,401 | £315,725 | £76,737 | £17,748 |
| Creditors (> 1 year) | £92,366 | £0 | £87,173 | £89,335 | £89,335 | £89,335 | £89,335 |
| Net Current Assets | (£45,060) | £173,412 | £402,785 | £43,164 | (£116,481) | £93,331 | (£7,748) |
| Net Assets | (£137,426) | £271,269 | £493,648 | £170,967 | £51,624 | £103,997 | £2,918 |
| Shareholder Funds | (£137,426) | £271,269 | £493,648 | £170,967 | £51,624 | £103,997 | £2,918 |
| Turnover | £47,653 | ||||||
| Cost of Sales | £0 | ||||||
| Gross Profit | £47,653 | ||||||
| Admin Expenses | £455,676 | ||||||
| Operating Profit | (£408,023) | ||||||
| Profit Before Tax | (£408,509) | ||||||
| Tax | £186 | ||||||
| Profit for Period | (£408,695) | ||||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 January 2026 | Confirmation statement with no updates | 6 January 2026 | ||
| 19 November 2025 | Total exemption full accounts | 31 July 2025 | ||
| 25 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 6 January 2025 | Confirmation statement with updates | 6 January 2025 | ||
| 16 April 2024 | Total exemption full accounts | 31 July 2023 |
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