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Company profile
RALPHYS ROOFING LIMITED
active • ltd • 10 Cyfarthfa Court, Merthyr Tydfil, Mid Glamorgan, CF47 8EX
Company no.05537429Officers4Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 05537429
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2005-08-16
- Registered Office
- 10 Cyfarthfa Court, Merthyr Tydfil, Mid Glamorgan, CF47 8EX
- Sic Codes
- roofing activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.04m
Equity
£564,820
Total liabilities
£476,448
Cash in bank
£629,728
Year-on-year movement
Quick comparison from the latest filed period.
2025-08-31
Equity
-£180.15k
-24.18%Cash in bank
-£378.54k
-37.54%Total assets
-£589.57k
-36.15%Total liabilities
+£409.42k
+46.22%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.63m£234,666-£1.16m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-08-31
Trade debtors£313,812
Trade creditors£134,488
Fixed assets£85,062
Current assets£956,206
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £47,314 | £1.02m | -£968,485 |
| 2022 | £168,837 | £1.33m | -£1.16m |
| 2023 | £361,092 | £1.09m | -£726,282 |
| 2024 | £744,973 | £1.63m | -£885,863 |
| 2025 | £564,820 | £1.04m | -£476,448 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 11 May 2026 | 9 Days |
| Confirmation Statement Submitted | 29 Jul 2025 | 9 Months |
| Accounts Submitted | 23 May 2025 | 0 Year |
| Confirmation Statement Submitted | 23 May 2025 | 0 Year |
| Change of Date Of Creation | 23 May 2025 | 0 Year |
| Change of Jurisdiction | 23 May 2025 | 0 Year |
| Change of Last Full Members List Date | 23 May 2025 | 0 Year |
| Change of Registered Office Address | 23 May 2025 | 0 Year |
| Change of Type | 23 May 2025 | 0 Year |
| RALPH, Shay Lee Appointed | 5 Dec 2023 | 2 Years |
| RALPH, Sharon Appointed | 10 Sep 2007 | 18 Years |
| RALPH, Sharon Appointed | 16 Aug 2005 | 20 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.