Filing status
- Accounts due
- 29 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 6 June 2027
- Last conf. stmt
- 23 May 2026
Ramsgate Design & Build Limited
- Incorporated
- 23 May 2008 (18 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Leslie John RayWesley Ray
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Henwood HouseHenwoodAshfordTN24 8DH
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 23 May 2008
British
Director · Appointed 23 May 2008
British
Born March 1977 (49)
Officer history (2 former)
4 June 2020
Resigned Berry, Kevin as Director
23 May 2008
23 May 2008
23 May 2008
23 May 2008
23 May 2008
Appointed Berry, Kevin as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Leslie John Ray
Individual · Notified 31 July 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born June 1948 (78)
Individual · Notified 30 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born March 1977 (49)
Former controllers (1)
31 July 2019
Ceased Kevin Berry — Owns 25–50% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £45,870
- Cash
- £10,781
- Employees
- 1
- Debt Ratio
- 96%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £998,800 | £1,009,147 | £1,018,577 | ||||
| Current Assets | £46,533 | £32,331 | £32,619 | £110,128 | £111,074 | £152,823 | £170,205 |
| Cash | £10,781 | £3,478 | £8,107 | £45,128 | £46,074 | £74,213 | £91,595 |
| Creditors (< 1 year) | £699,463 | £675,078 | £667,317 | £1,844 | £920 | £1,854 | £17,191 |
| Creditors (> 1 year) | £300,000 | £300,000 | £300,000 | ||||
| Net Current Assets | (£652,930) | (£642,747) | (£634,698) | £108,284 | £110,154 | £150,969 | £153,014 |
| Net Assets | £45,870 | £66,400 | £83,879 | £108,284 | £110,154 | £150,969 | £153,014 |
| Shareholder Funds | £45,870 | £66,400 | £83,879 | £108,284 | £110,154 | £150,969 | £153,014 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 June 2026 | Confirmation statement with updates | 23 May 2026 | ||
| 28 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 20 August 2025 | Total exemption full accounts | 31 August 2024 | ||
| 29 May 2025 | Confirmation statement with updates | 23 May 2025 | ||
| 23 May 2025 | Previous accounting period shortened |
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