Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 January 2027
- Last conf. stmt
- 7 January 2026
Jason Ralph-Smith Associates Limited
- Incorporated
- 7 January 2014 (12 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Jason Schofield Ralph-Smith
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 5108 Hawley LaneFarnboroughGU14 8JE
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
British
Born February 1968 (58)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 7 January 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born February 1968 (58)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £520,785
- Cash
- £1,471,469
- Employees
- 1
- Debt Ratio
- 81%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,274,436 | £1,270,671 | £680,539 | £636,591 | £339,552 |
| Current Assets | £1,485,230 | £931,358 | £10,757 | £54,408 | £48,257 |
| Debtors | £13,761 | £23,219 | £6,122 | £40,933 | |
| Cash | £1,471,469 | £908,139 | £4,635 | £54,408 | £7,324 |
| Creditors (< 1 year) | £2,156,711 | £1,698,082 | £480,811 | £396,760 | £82,777 |
| Creditors (> 1 year) | £0 | £160,585 | £187,478 | £204,424 | |
| Net Current Assets | (£671,481) | (£766,724) | (£470,054) | (£342,352) | (£34,520) |
| Net Assets | £520,785 | £422,498 | £49,900 | £106,761 | £100,608 |
| Shareholder Funds | £520,785 | £422,498 | £49,900 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Director's details changed | |||
| 14 September 2026 | Change of details for a person with significant control | |||
| 3 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 13 January 2026 | Confirmation statement with no updates | 7 January 2026 | ||
| 17 September 2025 | Total exemption full accounts | 31 December 2024 |
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