Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 20 October 2027
- Last conf. stmt
- 6 October 2026
Rana Property Management Limited
- Incorporated
- 9 June 2015 (11 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Richard Stuart FellaElizabeth Ann Fella
- Accounts type
- Unaudited abridged
- Region
- East of England
- Address
- 167 Turners HillCheshuntEN8 9BH
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 September 2026
British
Born November 2005
Director · Appointed 9 June 2015
British
Born August 1972 (54)
Director · Appointed 9 June 2015
British
Born September 1966 (60)
Officer history (2 former)
1 September 2026
12 October 2024
1 April 2023
9 June 2015
9 June 2015
9 June 2015
9 June 2015
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 June 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born September 1966 (60)
Individual · Notified 30 June 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born August 1972 (54)
Holdings 1
Companies where Rana Property Management Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 June 2025 · unaudited abridged accounts
- Net Assets
- £1,294,823
- Cash
- £356,470
- Employees
- 1
- Debt Ratio
- 71%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,137,248 | £2,709,784 | £2,403,882 | £739,937 | £737,000 | £725,000 |
| Current Assets | £1,333,399 | £176,238 | (£189,581) | £473,147 | £292,452 | £193,332 |
| Debtors | £976,929 | £135,483 | (£519,316) | £218,383 | £3,102 | £3,102 |
| Cash | £356,470 | £40,755 | £329,735 | £254,764 | £289,350 | £190,230 |
| Creditors (< 1 year) | £2,074,895 | £691,632 | £241,805 | £33,856 | £444,370 | £466,368 |
| Creditors (> 1 year) | £1,100,929 | £1,110,044 | £1,120,044 | £563,394 | £48,333 | £49,167 |
| Net Current Assets | (£741,496) | (£515,394) | (£431,386) | £439,291 | (£151,918) | (£273,036) |
| Net Assets | £1,294,823 | £1,084,346 | £852,452 | £615,834 | £536,749 | £402,797 |
| Shareholder Funds | £1,294,823 | £1,084,346 | £852,452 | £615,834 | £536,749 | £402,797 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Resolutions | |||
| 7 August 2026 | Memorandum and Articles of Association | |||
| 7 August 2026 | Resolutions | |||
| 6 August 2026 | Change of share class name or designation | |||
| 6 August 2026 | Particulars of variation of rights attached to shares |
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