Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 8 March 2027
- Last conf. stmt
- 22 February 2026
D F Ranger & Sons Ltd
- Incorporated
- 22 February 2011 (15 years)
- Industry
- Freight transport by road (49410)
- Directors
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Beacons Farm Coxford DownMicheldever StationWinchesterSO21 3BD
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 22 February 2011
English
Born December 1951 (74)
Director · Appointed 22 February 2011
English
Born June 1966 (60)
Officer history (1 former)
22 February 2011
22 February 2011
22 February 2011
22 February 2011
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 March 2025 · total exemption full accounts
- Net Assets
- £782,545
- Cash
- £608,871
- Employees
- 13
- Debt Ratio
- 49%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £638,884 | £653,189 | £457,441 | £299,430 | £255,164 |
| Current Assets | £908,642 | £796,513 | £774,641 | £704,681 | £718,163 |
| Debtors | £298,417 | £286,627 | £261,882 | £332,758 | £385,496 |
| Cash | £608,871 | £509,886 | £512,759 | £371,923 | £332,667 |
| Creditors (< 1 year) | £459,708 | £372,594 | £383,941 | £274,591 | £277,284 |
| Creditors (> 1 year) | £149,970 | £198,302 | £128,226 | £209,470 | £220,389 |
| Net Current Assets | £448,934 | £423,919 | £390,700 | £430,090 | £440,879 |
| Net Assets | £782,545 | £720,209 | £623,678 | £520,050 | £475,654 |
| Shareholder Funds | £782,545 | £720,209 | £623,678 | £520,050 | £475,654 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 March 2026 | Confirmation statement with no updates | 22 February 2026 | ||
| 5 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 5 March 2025 | Confirmation statement with no updates | 22 February 2025 | ||
| 15 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 27 August 2024 | Second filing of a statement of capital following an allotment of shares |
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