Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 30 December 2026
- Last conf. stmt
- 16 December 2025
Ralston Estates Limited
- Incorporated
- 4 April 2017 (9 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Owned by
- Iain Cormack RalstonSandra Elisabeth Ralston
- Accounts type
- Total exemption full
- Address
- 21 Brindley RoadDodwells Bridge Industrial EstateHinckleyLE10 3BY
Charges
- Total
- 9
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 4
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Iain Cormack Ralston
Individual · Notified 4 April 2017
Owns 25–50% of shares
British
Born March 1969 (57)
Sandra Elisabeth Ralston
Individual · Notified 4 April 2017
Owns 25–50% of shares
British
Born July 1959 (67)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £643,323
- Cash
- £60,659
- Employees
- 2
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £426,452 | £426,452 | ||||
| Current Assets | £4,415,060 | £4,405,790 | £4,850,925 | £3,887,656 | £3,361,772 | £3,281,037 |
| Debtors | £4,127 | £9,250 | £549,224 | £544,030 | £295,800 | £417,835 |
| Cash | £60,659 | £46,266 | £23,582 | £26,302 | £13,648 | £10,878 |
| Creditors (< 1 year) | £1,631,864 | £1,421,037 | £2,178,512 | £1,714,814 | £1,718,702 | £2,403,601 |
| Creditors (> 1 year) | £2,540,047 | £2,346,308 | £1,955,326 | £2,051,635 | £1,381,964 | |
| Net Current Assets | £2,783,196 | £2,984,753 | £2,672,413 | £2,172,842 | £1,643,070 | £877,436 |
| Net Assets | £643,323 | £444,706 | £326,105 | £217,516 | £17,887 | (£78,076) |
| Shareholder Funds | £643,323 | £444,706 | £326,105 | £217,516 | £17,887 | (£78,076) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 16 December 2025 | Confirmation statement with no updates | 16 December 2025 | ||
| 4 August 2025 | Registration of a charge | |||
| 19 December 2024 | Confirmation statement with no updates | 17 December 2024 | ||
| 7 November 2024 | Total exemption full accounts | 31 March 2024 |
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