Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 9 March 2027
- Last conf. stmt
- 23 February 2026
Ralph Midco Limited
- Incorporated
- 24 February 2021 (5 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Accounts type
- Full
- Region
- Yorkshire
- Address
- C/o Aquaspersions LimitedBeacon Hill RoadHalifaxHX3 6AQ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 2 January 2025
British
Born June 1968 (58)
Director · Appointed 9 September 2024
British
Born March 1987 (39)
Director · Appointed 24 February 2021
Also at H&T Hartington Limited (proposed for strike-off), Cbpe Capital LLP, Ralph Finco Limited · more companies
British
Born June 1972 (54)
Officer history (4 former)
2 January 2025
15 November 2024
9 September 2024
6 February 2024
29 August 2023
23 June 2023
22 June 2023
22 June 2023
22 June 2023
24 February 2021
24 February 2021
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 26 February 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 13221555
Holdings 1
Companies where Ralph Midco Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (2)
26 February 2021
Ceased Cbpe Capital X GP LLP — Owns 75–100% of shares
26 February 2021
Ceased Cbpe Capital LLP — Owns 75–100% of shares (as a firm)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£45,966)
- Profit Before Tax
- (£16,917)
- Debt Ratio
- 100%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £1 | £1 | £1 |
| Current Assets | £25,470,999 | £25,470,999 | £25,470,999 |
| Creditors (< 1 year) | £25,516,966 | £25,500,049 | £25,489,499 |
| Net Current Assets | (£45,967) | (£29,050) | (£18,500) |
| Net Assets | (£45,966) | (£29,049) | (£18,499) |
| Shareholder Funds | (£45,966) | (£29,049) | (£18,499) |
Filings 31
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Full accounts | 31 December 2025 | ||
| 2 April 2026 | Change of details for a person with significant control | |||
| 2 April 2026 | Cessation of a person with significant control | |||
| 2 April 2026 | Cessation of a person with significant control | |||
| 2 March 2026 | Registration of a charge |
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