Filing status
- Accounts due
- 29 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 8 February 2027
- Last conf. stmt
- 25 January 2026
Ronacrete Limited
- Incorporated
- 25 January 2016 (10 years)
- Previously known as
- Ronacrete Construction Products Limited (until 15 September 2017)This list may be incomplete. See all names on Companies House
- Industry
- Manufacture of other chemical products n.e.c. (20590)
- Owned by
- Daniel Neil Osen
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 5 Technology Park Colindeep LaneColindaleLondonNW9 6BX
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
British
Born October 1993 (33)
Director · Appointed 25 January 2016
British
Born November 1958
British
Born November 1962
Officer history (1 former)
10 January 2023
25 August 2020
25 August 2020
25 January 2016
25 January 2016
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1962
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- (£1,061,134)
- Cash
- £14,641
- Debt Ratio
- 237%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £302,210 | £375,988 | £418,052 | £362,862 | £318,631 | £303,157 | £265,573 |
| Current Assets | £474,271 | £725,413 | £579,377 | £662,392 | £609,347 | £827,799 | £712,083 |
| Debtors | £217,912 | £359,064 | £244,952 | £272,955 | £248,236 | £433,410 | £445,320 |
| Cash | £14,641 | £47,751 | £19,358 | £26,338 | £101,825 | £91,259 | £30,973 |
| Creditors (< 1 year) | £883,868 | £910,812 | £649,078 | £477,668 | £277,162 | £563,224 | £244,417 |
| Creditors (> 1 year) | £883,868 | £1,530,969 | £1,459,043 | £1,359,672 | £1,389,345 | £1,234,246 | £1,135,502 |
| Net Current Assets | (£479,476) | (£185,399) | (£69,701) | £184,724 | £332,185 | £264,575 | £467,666 |
| Net Assets | (£1,061,134) | (£1,340,380) | (£1,110,692) | (£812,086) | (£738,529) | (£666,514) | (£402,263) |
| Shareholder Funds | (£1,061,134) | (£1,340,380) | (£1,110,692) | (£812,086) | (£738,529) | (£666,514) | (£402,263) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 2 April 2026 | Satisfaction of a charge in full | |||
| 6 February 2026 | Confirmation statement with no updates | 25 January 2026 | ||
| 25 September 2025 | Satisfaction of a charge in full | |||
| 8 September 2025 | Total exemption full accounts | 30 September 2024 |
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