Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 December 2026
- Last conf. stmt
- 5 December 2025
Ralbos Limited
- Incorporated
- 12 December 2017 (8 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Robert Hamish Moody
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 6 Bowsden TerraceSouth GosforthNewcastle Upon TyneNE3 1RX
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Robert Hamish Moody
Individual · Notified 12 December 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born October 1966 (60)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£545,062)
- Cash
- £814
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,244,276 | £2,004,259 | ||||
| Current Assets | £43,780 | £78,884 | £98,209 | £119,158 | £24,957 | £32,580 |
| Debtors | £42,966 | £50,233 | £89,502 | £86,486 | £22,913 | £12,502 |
| Cash | £814 | £28,651 | £8,707 | £32,672 | £2,044 | £20,078 |
| Creditors (< 1 year) | £3,554,818 | £3,390,944 | £3,456,973 | £3,049,801 | £2,923,958 | £1,719,978 |
| Creditors (> 1 year) | £418,132 | £368,929 | £322,311 | £324,663 | £326,943 | £314,990 |
| Net Current Assets | (£3,511,038) | (£3,312,060) | (£3,358,764) | (£2,930,643) | (£2,899,001) | (£1,687,398) |
| Net Assets | (£545,062) | (£587,476) | (£436,799) | (£11,030) | £18,332 | £1,871 |
| Shareholder Funds | (£545,062) | (£587,476) | (£436,799) | (£11,030) | £18,332 | £1,871 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 May 2026 | Registered office address changed | |||
| 18 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 11 December 2025 | Confirmation statement with no updates | 5 December 2025 | ||
| 2 January 2025 | Confirmation statement with no updates | 5 December 2024 | ||
| 23 December 2024 | Total exemption full accounts | 31 March 2024 |
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