Filing status
- Accounts due
- 29 June 2027
- Last accounts
- 29 September 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
Ratsey & Lapthorn (Cowes) Limited
- Incorporated
- 31 March 2010 (16 years)
- Industry
- manufacture of canvas goods, sacks, etc. (13922)
- Owned by
- Accounts type
- Micro entity
- Region
- South East
- Address
- The Sail LoftSomerton WorksCowesPO31 8PB
Officers 2 active
Officer details are public data from the Companies House register.
British
Born August 1975 (51)
Director · Appointed 10 February 2020
British
Born October 1972 (54)
Officer history (6 former)
4 August 2023
10 February 2020
10 February 2020
9 September 2017
Resigned Banks, David as Secretary
9 September 2017
9 September 2017
9 September 2017
Resigned Cassell, Andrew as Director
31 March 2010
31 March 2010
31 March 2010
31 March 2010
31 March 2010
Appointed Banks, David as Secretary
31 March 2010
31 March 2010
Appointed Cassell, Andrew as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 9 September 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 10941011
Former controllers (2)
9 September 2017
Ceased Andrew Cassell — Owns 25–50% of shares
9 September 2017
Financials
Balance sheet as at 29 September 2025 · micro entity accounts
- Net Assets
- (£150,911)
- Employees
- 4
- Debt Ratio
- 162%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £20,982 | £13,445 | £13,759 | £16,818 | £26,489 | £6,963 | £8,273 |
| Current Assets | £223,810 | £160,074 | £127,945 | £140,759 | £73,926 | £67,458 | £59,444 |
| Creditors (< 1 year) | £164,025 | £79,773 | £88,706 | £101,942 | £261,012 | £223,262 | £204,757 |
| Creditors (> 1 year) | £231,678 | £230,000 | £152,398 | £178,779 | £41,599 | £23,333 | |
| Net Current Assets | £59,785 | £80,301 | £39,239 | £38,855 | (£187,048) | (£155,718) | (£143,890) |
| Net Assets | (£150,911) | (£136,254) | (£99,400) | (£123,106) | (£204,690) | (£176,307) | |
| Shareholder Funds | (£150,911) | (£136,254) | (£99,400) | (£123,106) | (£204,690) | (£176,307) | (£135,617) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Micro company accounts | 29 September 2025 | ||
| 21 June 2026 | Confirmation statement with updates | 31 March 2026 | ||
| 29 June 2025 | Micro company accounts | 29 September 2024 | ||
| 14 April 2025 | Confirmation statement with updates | 31 March 2025 | ||
| 29 June 2024 | Micro company accounts | 29 September 2023 |
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