Filing status
- Accounts due
- 26 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 16 September 2027
- Last conf. stmt
- 2 September 2026
R.Ward Properties Limited
- Incorporated
- 22 August 2007 (19 years)
- Previously known as
- Kepierco 106 Limited (until 8 March 2008)This list may be incomplete. See all names on Companies House
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Robert Ward (Junior)
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Dalton HouseBrunel RoadMiddlesbroughTS6 6JA
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Ward, Ellen Flannigan
Secretary · Appointed 8 February 2018
British
Born December 1970 (55)
Officer history (5 former)
8 February 2018
Appointed Ward, Ellen Flannigan as Secretary
8 February 2018
20 September 2007
20 September 2007
20 September 2007
20 September 2007
22 August 2007
22 August 2007
22 August 2007
22 August 2007
22 August 2007
22 August 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 22 August 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born December 1970 (55)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £459,873
- Cash
- £394
- Debt Ratio
- 69%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £119,871 | £143,426 | £177,324 | £412,020 | £353,945 |
| Current Assets | £1,352,160 | £1,225,374 | £1,304,186 | £1,073,480 | £1,318,403 |
| Debtors | £1,351,766 | £1,210,832 | £1,303,792 | £1,039,610 | £1,272,105 |
| Cash | £394 | £14,542 | £394 | £33,870 | £46,298 |
| Creditors (< 1 year) | £996,059 | £636,814 | £475,699 | £516,819 | £593,862 |
| Creditors (> 1 year) | £8,819 | £21,967 | £39,171 | £113,888 | £100,673 |
| Net Current Assets | £356,101 | £588,560 | £828,487 | £556,661 | £724,541 |
| Net Assets | £459,873 | £692,023 | £934,495 | £820,066 | £956,647 |
| Shareholder Funds | £459,873 | £692,023 | £934,495 | £820,066 | £956,647 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Confirmation statement with no updates | 2 September 2026 | ||
| 26 June 2026 | Total exemption full accounts | 31 March 2025 | ||
| 27 March 2026 | Current accounting period shortened | |||
| 18 September 2025 | Confirmation statement with updates | 5 September 2025 | ||
| 11 June 2025 | Total exemption full accounts | 31 March 2024 |
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