Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 January 2025
- Conf. stmt due
- 28 December 2026
- Last conf. stmt
- 14 December 2025
Ral Holdings Limited
- Incorporated
- 24 May 2017 (9 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Accounts type
- Small
- Region
- Yorkshire
- Address
- Unit 4 Healey House Industrial EstateCrosland Factory LaneHuddersfieldHD4 7DQ
Charges
- Total
- 6
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 31 October 2025
Turkish
Born August 1986 (40)
Director · Appointed 31 October 2025
Turkish
Born March 1973 (53)
Director · Appointed 31 October 2025
British
Born January 1959 (67)
Director · Appointed 9 December 2021
British
Born February 1985 (41)
Officer history (2 former)
31 October 2025
31 October 2025
31 October 2025
11 April 2024
Resigned Latham, Rachel Ann as Director
11 April 2024
Resigned Latham, Martin as Director
9 December 2021
9 December 2021
Appointed Latham, Rachel Ann as Director
24 May 2017
Appointed Latham, Martin as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 11 April 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Shares
Reg. no. 15452620
Former controllers (2)
11 April 2024
Ceased Rachel Ann Latham — Owns 25–50% of shares
11 April 2024
Ceased Martin Latham — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Ral Holdings Limited This company Owns 75–100% of shares
B M Packaging Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 January 2025 · small accounts
- Net Assets
- £1,438,534
- Cash
- £50,467
- Profit
- £844,398
- Debt Ratio
- 64%
- Current Ratio
- 0.3x
- Return on Equity
- 59%
Trend
Net Assets
Balance sheet detail
| 2025 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £3,957,292 | £3,664,474 | £2,968,769 | £3,006,503 |
| Current Assets | £50,527 | £84,543 | £22,010 | £24,387 |
| Debtors | £60 | £29,289 | £18,454 | £23,483 |
| Cash | £50,467 | £55,254 | £3,556 | £904 |
| Creditors (< 1 year) | £156,726 | £170,810 | £1,330,976 | £1,258,739 |
| Creditors (> 1 year) | £2,206,364 | £2,319,386 | £1,122,000 | £1,258,000 |
| Net Current Assets | (£106,199) | (£86,267) | (£1,308,966) | (£1,234,352) |
| Net Assets | £1,438,534 | £1,105,498 | £537,803 | £514,151 |
| Shareholder Funds | £1,438,534 | £1,105,498 | £537,803 | £514,151 |
Filings
Filing history not loaded yet. See it on Companies House
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