Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 28 September 2026
- Last conf. stmt
- 14 September 2025
Randell & Co Builders Limited
- Incorporated
- 14 September 2006 (20 years)
- Industry
- Construction of commercial buildings (41201)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Units 21-22 Sea Vixen Industrial EstateWilverley RoadChristchurchBH23 3RU
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 14 September 2006
British
Director · Appointed 14 September 2006
British
Born April 1967 (59)
Officer history (2 former)
8 April 2026
2 April 2025
14 September 2006
14 September 2006
14 September 2006
14 September 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights (as a firm)
Has significant influence or control (as a firm)
Private Company Limited By Shares
Reg. no. 05935824
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Randell & Co Builders Limited This company Owns 75–100% of shares (as a firm)
Stan Randell and Co. Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £541,069
- Cash
- £52,061
- Turnover
- £2,107,598
- Profit Before Tax
- (£69,222)
- Employees
- 13
- Debt Ratio
- 57%
- Current Ratio
- 1.8x
- Profit Margin
- -3%
- Return on Equity
- -13%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £18,276 | £28,670 | £38,847 | £23,106 | £32,369 | £65,414 |
| Current Assets | £1,228,405 | £1,130,386 | £761,416 | £815,146 | £686,768 | £524,365 |
| Debtors | £939,054 | £703,011 | £603,222 | £524,741 | £504,467 | |
| Cash | £52,061 | £191,332 | £58,405 | £211,924 | £162,027 | £19,898 |
| Creditors (< 1 year) | £683,489 | £522,193 | £397,317 | £336,066 | £521,030 | £371,463 |
| Creditors (> 1 year) | £19,045 | £23,494 | £27,944 | £14,165 | £19,730 | £25,294 |
| Net Current Assets | £544,916 | £608,193 | £364,099 | £479,080 | £165,738 | £152,902 |
| Net Assets | £541,069 | £610,291 | £371,924 | £484,943 | £175,299 | £187,322 |
| Shareholder Funds | £541,069 | £610,291 | £371,924 | £484,943 | £175,299 | £187,322 |
| Turnover | £2,107,598 | |||||
| Cost of Sales | £1,647,718 | |||||
| Gross Profit | £459,880 | |||||
| Admin Expenses | £526,814 | |||||
| Operating Profit | (£66,934) | |||||
| Profit Before Tax | (£69,222) | |||||
| Profit for Period | (£69,222) | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 April 2026 | Termination of appointment of a director | |||
| 18 September 2025 | Confirmation statement with no updates | 14 September 2025 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 2 May 2025 | Registration of a charge | |||
| 7 April 2025 | Satisfaction of a charge in full |
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