Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 6 July 2027
- Last conf. stmt
- 22 June 2026
Ram Capital Limited
- Incorporated
- 22 June 2010 (16 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 14-20 Bell StreetRomseySO51 8ZE
Charges
- Total
- 8
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 5
Officers 6 active
Officer details are public data from the Companies House register.
Davies, Gregory John
Secretary · Appointed 13 July 2010
Director · Appointed 13 July 2010
British
Born March 1937 (89)
British
Born November 1978
British
Born June 1977 (49)
British
Born June 1975 (51)
Director · Appointed 22 June 2010
British
Born January 1968 (58)
Officer history (1 former)
30 July 2024
13 July 2010
Appointed Davies, Gregory John as Secretary
13 July 2010
13 July 2010
13 July 2010
13 July 2010
13 July 2010
22 June 2010
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Cash
- £691,193
- Current Ratio
- 1.1x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £23,335,948 | £23,353,416 | £21,145,882 | £21,163,348 | £21,180,815 | £21,164,377 |
| Current Assets | £1,232,631 | £1,048,845 | £998,010 | £1,165,196 | £1,481,354 | £1,385,683 |
| Debtors | £541,438 | £443,672 | £483,390 | £562,649 | £744,287 | £670,461 |
| Cash | £691,193 | £605,173 | £514,620 | £602,547 | £737,067 | £715,222 |
| Creditors (< 1 year) | £1,108,494 | £11,616,617 | £1,022,390 | £1,035,345 | £1,110,773 | £13,827,024 |
| Creditors (> 1 year) | £11,601,563 | £1,381,680 | £12,407,704 | £13,060,412 | £13,912,727 | £1,723,466 |
| Net Current Assets | £124,137 | (£10,567,772) | (£24,380) | £129,851 | £370,581 | (£12,441,341) |
| Net Assets | £6,298,804 | |||||
| Shareholder Funds | £10,581,703 | £10,128,267 | £7,996,023 | £7,517,318 | £6,926,233 | £6,298,804 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 July 2026 | Confirmation statement with updates | 22 June 2026 | ||
| 27 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 24 June 2025 | Confirmation statement with updates | 22 June 2025 | ||
| 16 May 2025 | Total exemption full accounts | 31 December 2024 | ||
| 6 February 2025 | Registration of a charge |
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