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Company profile

RALPH PETERS & SONS LIMITED

active • ltd • C/O Frozen Brothers Ltd Coronation Road, Cressex Business Park, High Wycombe, HP12 3TA, England

Company no.02268310Officers10Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
02268310
Company Status
active
Type
ltd
Date Of Creation
1988-06-16
Registered Office
C/O Frozen Brothers Ltd Coronation Road, Cressex Business Park, High Wycombe, HP12 3TA, England
Sic Codes
other business support service activities n.e.c.

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£15.71m

Equity

£5.91m

Total liabilities

£11.47m

Cash in bank

£2.52m

Year-on-year movement

Quick comparison from the latest filed period.

2024-12-31

Equity

+£2.60M

+158.37%

Cash in bank

-£278.45k

-9.96%

Total assets

+£633.43k

+4.20%

Total liabilities

+£1.97M

+14.64%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-12-31
Trade debtors£3.26m
Trade creditors£4.72m
Fixed assets£13.19m
Current assets£2.53m
YearNet AssetsTotal AssetsTotal Liabilities
2021£5.55m£0£0
2022£6.77m£0£0
2023£7.27m£15.08m-£13.44m
2024£5.91m£15.71m-£11.47m

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Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
PETERS, Laura Resigned23 Mar 20261 Month
Confirmation Statement Submitted27 Oct 20256 Months
Accounts Submitted30 Sep 20257 Months
Confirmation Statement Submitted28 Oct 20241 Year
Accounts Submitted4 Oct 20241 Year
Accounts Submitted27 Sep 20241 Year
Confirmation Statement Submitted27 Sep 20241 Year
Change of Date Of Creation27 Sep 20241 Year
Change of Jurisdiction27 Sep 20241 Year
Change of Last Full Members List Date27 Sep 20241 Year
Change of Previous Company Names27 Sep 20241 Year
Change of Registered Office Address27 Sep 20241 Year

Documents

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No records available.