Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 25 February 2027
- Last conf. stmt
- 11 February 2026
Ragan Property Limited
- Incorporated
- 20 January 2020 (6 years)
- Industry
- Buying and selling of own real estate (68100)
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 61 EastgateCowbridgeCF71 7AA
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
Corporate entity · Notified 12 February 2020
Owns 75–100% of shares
Limited Company
Reg. no. 12251445
Former controllers (2)
12 February 2020
Ceased Aaran Robert Ragan — Owns 25–50% of shares
12 February 2020
Ceased Maxwell Robert Ragan — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£10,105)
- Cash
- £20,486
- Employees
- 3
- Debt Ratio
- 101%
- Current Ratio
- 3.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,595,857 | £352 | |||
| Current Assets | £25,519 | £97,922 | £202,236 | £271,473 | £719,222 |
| Debtors | £5,033 | £97,437 | £12,318 | £133 | £3,086 |
| Cash | £20,486 | £485 | £2,108 | £38,339 | £5,173 |
| Creditors (< 1 year) | £7,476 | £3,624 | £3,691 | £45,537 | £763,418 |
| Creditors (> 1 year) | £1,624,005 | £21,607 | £211,517 | £240,848 | £41,667 |
| Net Current Assets | £18,043 | £94,298 | £198,545 | £225,936 | (£44,196) |
| Net Assets | (£10,105) | £72,691 | (£12,972) | (£14,912) | (£85,511) |
| Shareholder Funds | (£14,912) | (£85,511) |
Filings
Filing history not loaded yet. See it on Companies House
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