Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 12 October 2027
- Last conf. stmt
- 28 September 2026
The Ragan Investment Company Limited
- Incorporated
- 9 October 2019 (7 years)
- Industry
- Activities of venture and development capital companies (64303)
- Directors
- Sarah Bethan Ragan
- Owned by
- Sarah Bethan RaganPaul Robert Ragan
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 61 EastgateCowbridgeCF71 7AA
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Ragan, Sarah Bethan
Director · Appointed 10 October 2019
British Virgin Islander
Born March 1981 (45)
Director · Appointed 9 October 2019
British
Born September 1967 (59)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Sarah Bethan Ragan
Individual · Notified 10 October 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British Virgin Islander
Born March 1981 (45)
Individual · Notified 9 October 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born September 1967 (59)
Holdings 1
Companies where The Ragan Investment Company Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £2,761,042
- Cash
- £115,328
- Employees
- 3
- Debt Ratio
- 40%
- Current Ratio
- 22.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £326,728 | £1,999,094 | £1,460,737 | £1,339,605 | £1,080,478 |
| Current Assets | £4,254,190 | £4,446,283 | £4,801,749 | £5,189,480 | £5,728,931 |
| Debtors | £4,138,862 | £4,402,505 | £4,770,269 | £5,105,700 | £5,145,211 |
| Cash | £115,328 | £43,778 | £31,480 | £83,780 | £549,240 |
| Creditors (< 1 year) | £193,590 | £407,781 | £182,472 | £102,893 | £6,775,476 |
| Creditors (> 1 year) | £1,626,286 | £5,532,024 | £5,691,053 | £6,255,448 | |
| Net Current Assets | £4,060,600 | £4,038,502 | £4,619,277 | £5,086,587 | (£1,046,545) |
| Net Assets | £2,761,042 | £505,572 | £388,961 | £170,744 | £26,784 |
| Shareholder Funds | £170,744 | £26,784 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Confirmation statement with no updates | 28 September 2026 |
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