Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 12 November 2027
- Last conf. stmt
- 29 October 2026
Brown and Ralph Limited
- Incorporated
- 6 September 2011 (15 years)
- Industry
- Construction of domestic buildings (41202)
- Directors
- Matthew Thomas RalphColin John BradfordJake William Ralph
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Lewis HouseGreat Chesterford CourtGreat Chesterford CourtCB10 1PF
Officers 3 active
Officer details are public data from the Companies House register.
Ralph, Matthew Thomas
Director · Appointed 29 October 2020
British
Born November 1988
Bradford, Colin John
Director · Appointed 29 October 2020
British
Born April 1972 (54)
Ralph, Jake William
Director · Appointed 29 October 2020
British
Born December 1989 (36)
Officer history (5 former)
29 October 2020
Appointed Bradford, Colin John as Director
29 October 2020
Appointed Ralph, Jake William as Director
29 October 2020
Resigned Brown, Michelle as Director
29 October 2020
Resigned Ralph, Stephen Paul as Director
29 October 2020
Appointed Ralph, Matthew Thomas as Director
29 October 2020
Resigned Brown, Andrew Christopher as Director
1 February 2016
Appointed Brown, Michelle as Director
30 September 2013
Resigned Legalsurf Registrars Limited as Corporate Secretary
6 September 2011
6 September 2011
Appointed Brown, Andrew Christopher as Director
6 September 2011
Appointed Legalsurf Registrars Limited as Corporate Secretary
6 September 2011
Appointed Ralph, Stephen Paul as Director
6 September 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 29 October 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limied Company
Reg. no. 12899716
Former controllers (4)
29 October 2020
Ceased Andrew Christopher Brown — Owns 25–50% of shares
29 October 2020
Ceased Stephen Paul Ralph — Owns 75–100% of shares
29 October 2020
Ceased Michelle Brown — Owns 25–50% of shares
29 October 2020
Ceased Stephen Paul Ralph — Owns 25–50% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £146,994
- Cash
- £604,362
- Employees
- 10
- Debt Ratio
- 91%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £38,275 | £49,571 | £53,421 | £45,131 | £17,582 | £18,578 |
| Current Assets | £1,521,276 | £2,249,701 | £965,705 | £1,153,368 | £682,432 | £1,287,431 |
| Debtors | £695,823 | £908,526 | £322,950 | £215,283 | £252,934 | £254,981 |
| Cash | £604,362 | £798,317 | £495,675 | £456,325 | £424,971 | £519,217 |
| Creditors (< 1 year) | £1,402,989 | £2,147,911 | £868,550 | £1,051,720 | £589,306 | £1,187,664 |
| Creditors (> 1 year) | £0 | £47,652 | ||||
| Net Current Assets | £118,287 | £101,790 | £97,155 | £101,648 | £93,126 | £99,767 |
| Net Assets | £146,994 | £139,793 | £138,862 | £137,144 | £108,382 | £68,580 |
| Shareholder Funds | £146,994 | £139,793 | £138,862 | £137,144 | £108,382 | £68,580 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Confirmation statement with updates | 29 October 2026 | ||
| 2 June 2026 | Total exemption full accounts | 31 October 2025 | ||
| 26 May 2026 | Cessation of a person with significant control | |||
| 29 October 2025 | Confirmation statement with updates | 29 October 2025 | ||
| 21 July 2025 | Total exemption full accounts | 31 October 2024 |
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