Filing status
- Last accounts
- 30 September 2025
- Conf. stmt due
- 1 March 2027
- Last conf. stmt
- 15 February 2026
Ranworth Investments
- Incorporated
- 15 February 2012 (14 years)
- Previously known as
- Lullenden Investment Company (until 24 October 2012)This list may be incomplete. See all names on Companies House
- Industry
- Non-trading company (74990)
- Directors
- Gavin CrickClive Edward Ferrey
- Owned by
- Clive Edward FerreyMatthew Robert Ferrey
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 2nd Floor Medway Bridge House1 - 8 FairmeadowMaidstoneME14 1JP
Charges
- Total
- 13
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 11
Officers 4 active
Officer details are public data from the Companies House register.
Crick, Gavin
Director · Appointed 23 May 2025
British
Born July 1958 (68)
Director · Appointed 23 August 2022
Also at Ranworth Capital Limited · more companies
British
Born April 1955 (71)
Ferrey, Clive Edward
Director · Appointed 15 February 2012
British
Born February 1957 (69)
Director · Appointed 15 February 2012
British
Born December 1955 (70)
Officer history (1 former)
23 May 2025
Appointed Crick, Gavin as Director
30 September 2024
Resigned Crick, Gavin as Director
23 August 2022
23 August 2022
Appointed Crick, Gavin as Director
15 February 2012
Appointed Ferrey, Clive Edward as Director
15 February 2012
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Clive Edward Ferrey
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1957 (69)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1955 (70)
Holdings 1
Companies where Ranworth Investments is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £2,121,302
- Cash
- £340,552
- Employees
- 4
- Current Ratio
- 0.7x
Balance sheet detail
| 2025 | |
|---|---|
| Current Assets | £8,264,170 |
| Debtors | £34 |
| Cash | £340,552 |
| Creditors (< 1 year) | £11,514,049 |
| Net Current Assets | (£3,249,879) |
| Net Assets | £2,121,302 |
| Shareholder Funds | £2,121,302 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 18 February 2026 | Confirmation statement with no updates | 15 February 2026 | ||
| 10 June 2025 | Change of details for a person with significant control | |||
| 10 June 2025 | Change of details for a person with significant control | |||
| 10 June 2025 | Director's details changed |
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