Filing status
- Accounts due
- 27 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 30 June 2027
- Last conf. stmt
- 16 June 2026
Ross and Sons Ltd
- Incorporated
- 5 September 2018 (8 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Ian Ross
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Mv House Rear Of 20 Babylon LaneAdlingtonChorleyPR6 9NN
Charges
- Total
- 14
- Outstanding
- 11
- Part satisfied
- 0
- Satisfied
- 3
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ian Ross
Individual · Notified 5 September 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born May 1958 (68)
Holdings 1
Companies where Ross and Sons Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
23 June 2020
Ceased MV and Sons Holdings Ltd — Has significant influence or control
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£109,572)
- Cash
- £1,360
- Debt Ratio
- 111%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £935,000 | £935,000 | £694,661 | £547,000 | £345,000 |
| Current Assets | £22,360 | £21,773 | £22,747 | £2,029 | |
| Debtors | £21,000 | £21,000 | £21,000 | £1,789 | |
| Cash | £1,360 | £773 | £1,747 | £240 | £1,687 |
| Creditors (< 1 year) | £532,353 | £538,850 | £349,508 | £268,037 | £198,167 |
| Creditors (> 1 year) | £534,579 | £511,226 | £468,231 | £329,848 | £167,000 |
| Net Current Assets | (£509,993) | (£517,077) | (£326,761) | (£266,008) | (£196,480) |
| Net Assets | (£109,572) | (£93,303) | (£100,331) | (£48,856) | (£18,480) |
| Shareholder Funds | (£109,572) | (£93,303) | (£100,331) | (£48,856) | (£18,480) |
| Turnover | £61,860 | ||||
| Gross Profit | £61,860 | ||||
| Admin Expenses | £107,680 | ||||
| Operating Profit | £42,270 | ||||
| Profit Before Tax | £7,028 | ||||
| Profit for Period | £7,028 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Previous accounting period shortened | |||
| 19 June 2026 | Confirmation statement with no updates | 16 June 2026 | ||
| 20 May 2026 | Registration of a charge | |||
| 19 May 2026 | Satisfaction of a charge in full | |||
| 15 September 2025 | Total exemption full accounts | 30 September 2024 |
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