Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 17 November 2027
- Last conf. stmt
- 3 November 2026
Ralf Holdings Ltd
- Incorporated
- 14 November 2018 (7 years)
- Industry
- Other credit granting n.e.c. (64929) Other business support service activities n.e.c. (82990)
- Owned by
- Rhys Andrew Lloyd Fildes
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Hillgate Place77 Middle HillgateStockportSK1 3EH
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Rhys Andrew Lloyd Fildes
Individual · Notified 14 November 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1981 (45)
Holdings 2
Companies where Ralf Holdings Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Cash
- £795,563
- Employees
- 1
- Current Ratio
- 2.4x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £982,210 | £530,069 | £530,069 | £199,705 | £199,705 | £199,704 |
| Current Assets | £1,880,268 | £1,424,827 | £720,476 | £559,705 | £397,900 | |
| Debtors | £301,455 | £204,203 | £154,659 | £151,296 | £151,296 | |
| Cash | £795,563 | £1,220,624 | £565,817 | £408,409 | £246,604 | £275,493 |
| Creditors (< 1 year) | £782,134 | £364,274 | £103,408 | £14,330 | £5,076 | £26,776 |
| Net Current Assets | £1,098,134 | £1,060,553 | £617,068 | £545,375 | £392,824 | £248,717 |
| Shareholder Funds | £2,080,344 | £1,590,622 | £1,147,137 | £745,080 | £592,529 | £448,421 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Confirmation statement with updates | 3 November 2026 | ||
| 29 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 24 December 2025 | Confirmation statement with no updates | 12 December 2025 | ||
| 23 December 2025 | Change of details for a person with significant control | |||
| 23 December 2025 | Director's details changed |
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