Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 30 September 2024
- Conf. stmt due
- 26 December 2026
- Last conf. stmt
- 12 December 2025
M Ramsay Plastering Ltd
- Incorporated
- 12 December 2014 (11 years)
- Industry
- Plastering (43310)
- Directors
- Matthew Oliver Ramsay
- Owned by
- Matthew Oliver Ramsay
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 1633 ParkwayWhiteleyFarehamPO15 7AH
Officers 2 active
Officer details are public data from the Companies House register.
Corporate Secretary · Appointed 12 December 2014
Ramsay, Matthew Oliver
Director · Appointed 12 December 2014
British
Born March 1986 (40)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Matthew Oliver Ramsay
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1986 (40)
Financials
Balance sheet as at 30 September 2024 · total exemption full accounts
- Net Assets
- £14,955
- Cash
- £3,241
- Turnover
- £185,478
- Profit Before Tax
- £3,109
- Employees
- 1
- Debt Ratio
- 67%
- Current Ratio
- 10.0x
- Profit Margin
- 2%
- Return on Equity
- 21%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £191 | £232 | £18,931 | £18,931 | £24,145 | £29,377 |
| Current Assets | £44,676 | £88,868 | £41,576 | £41,575 | £95,702 | £74,379 |
| Debtors | £7,075 | £34,886 | £38,853 | |||
| Cash | £3,241 | £1,816 | £1,526 | |||
| Creditors (< 1 year) | £4,464 | £43,728 | £28,055 | £28,054 | £84,913 | £101,778 |
| Creditors (> 1 year) | £25,448 | £33,527 | £37,005 | £37,005 | £40,000 | |
| Net Current Assets | £40,212 | £45,140 | £13,521 | £13,521 | £10,789 | (£27,399) |
| Net Assets | £14,955 | £11,845 | (£4,553) | (£4,553) | (£5,066) | £1,978 |
| Shareholder Funds | £14,955 | £11,845 | (£4,553) | (£4,553) | (£5,066) | £1,978 |
| Turnover | £185,478 | £202,187 | £152,936 | £141,369 | £153,127 | |
| Cost of Sales | £92,373 | £109,802 | £82,149 | £26,206 | £33,854 | |
| Gross Profit | £93,105 | £92,385 | £70,787 | £115,163 | £119,273 | |
| Admin Expenses | £82,554 | £72,348 | £75,710 | £120,674 | £98,683 | |
| Operating Profit | (£1,831) | £29,275 | ||||
| Profit Before Tax | £3,109 | £19,791 | £1,401 | (£7,044) | £25,377 | |
| Tax | £888 | £2,962 | ||||
| Profit for Period | £3,109 | £19,791 | £513 | (£7,044) | £22,415 | |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Previous accounting period extended | |||
| 22 January 2026 | Director's details changed | |||
| 22 January 2026 | Change of details for a person with significant control | |||
| 22 January 2026 | Confirmation statement with no updates | 12 December 2025 | ||
| 1 July 2025 | Total exemption full accounts | 30 September 2024 |
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