Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 3 September 2027
- Last conf. stmt
- 20 August 2026
Roniks Limited
- Incorporated
- 3 September 2010 (16 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)Other business support service activities n.e.c. (82990)
- Owned by
- Naishad PatelKalpna Naishad Patel
- Accounts type
- Group
- Region
- South East
- Address
- Henwood HouseHenwoodAshfordTN24 8DH
Charges
- Total
- 20
- Outstanding
- 13
- Part satisfied
- 0
- Satisfied
- 7
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 31 October 2024
British
Born January 1996 (30)
Director · Appointed 31 October 2024
British
Born March 1999 (27)
Director · Appointed 3 September 2010
British
Born October 1970 (56)
Director · Appointed 3 September 2010
Also at Fardaar LLP (proposed for strike-off) · more companies
British
Born August 1963 (63)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1963 (63)
British
Born October 1970 (56)
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Roniks Limited This company
Pennypot Dental Practice Ltd Owns 75–100% of shares
Quinn Patel Estates (1) Limited Owns 25–50% of shares
Pottery Grove Management Limited Owns 75–100% of shares
Quinn Patel Ventures Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · group accounts
- Net Assets
- £15,917,034
- Cash
- £113,046
- Profit
- £1,319,813
- Employees
- 4
- Debt Ratio
- 40%
- Current Ratio
- 3.1x
- Return on Equity
- 8%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2022 | |
|---|---|---|---|
| Fixed Assets | £10,489,266 | £10,438,277 | £10,865,412 |
| Current Assets | £15,886,049 | £11,954,213 | £8,059,387 |
| Cash | £113,046 | £366,103 | £884,427 |
| Creditors (< 1 year) | £5,155,120 | £5,025,958 | £4,427,942 |
| Creditors (> 1 year) | £5,049,989 | £2,345,798 | £1,144,342 |
| Net Current Assets | £10,730,929 | £6,928,255 | £3,631,445 |
| Net Assets | £15,917,034 | ||
| Shareholder Funds | £15,917,034 | £14,773,821 | £12,988,648 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 August 2026 | Confirmation statement with no updates | 20 August 2026 | ||
| 8 January 2026 | Satisfaction of a charge in full | |||
| 8 January 2026 | Satisfaction of a charge in full | |||
| 8 January 2026 | Satisfaction of a charge in full | |||
| 8 January 2026 | Satisfaction of a charge in full |
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