P & R Ratcliffe (Underlays) Limited
04514477 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-08-19
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-06-30 · TOTAL EXEMPTION FULL
- Next accounts due
- 2027-03-31 in 296 days
- Confirmation statement
- last made up 2025-08-19 · next due 2026-09-02
Registered office
4 Parsonage DriveBrierfield
Nelson
Lancashire
Bb9 5dx
Peer comparison
Compared against 119 UK companies in the broader 13xxx sector (this company is in 13939 — Manufacture of other carpets and rugs; not enough peers in that exact SIC to compare) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Jun 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Compares this company to 119 UK peers in Small bracket, by net assets, turnover, profitability, and more.
Financial health
Derived from the filed accounts to Jun 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Jun 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Jun 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£279,032
↑7.5%
|
£259,537
↓9.8%
|
£287,680
↑11.7%
|
£257,552
↑4.7%
|
£246,058
|
| Cash |
£189,158
↑10.4%
|
£171,395
↑7.1%
|
£160,007
↑35.8%
|
£117,838
↓11.0%
|
£132,330
|
| Debtors |
£73,408
↑12.9%
|
£65,038
↓28.9%
|
£91,428
↓10.0%
|
£101,633
↑17.1%
|
£86,794
|
| Net current assets |
£107,403
↑17.3%
|
£91,529
↑7.0%
|
£85,581
↑14.0%
|
£75,083
↑2.7%
|
£73,107
|
| Net assets |
£107,542
↑17.2%
|
£91,730
↑4.8%
|
£87,511
↑9.3%
|
£80,063
↑128.0%
|
£35,114
|
| Equity |
£107,542
↑17.2%
|
£91,730
↑4.8%
|
£87,511
↑9.3%
|
£80,063
↑128.0%
|
£35,114
|
| Other | |||||
| Average employees |
3
→0.0%
|
3
↓25.0%
|
4
→0.0%
|
4
↓20.0%
|
5
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (4)
- Ratcliffe, Richard Michael · Director appointed 2002-08-19
- Ratcliffe, Peter Graham · Director appointed 2002-08-19
- Graeme, Lesley Joyce · Nominee Director appointed 2002-08-19 resigned 2002-08-19
- Graeme, Dorothy May · Nominee Secretary appointed 2002-08-19 resigned 2002-08-19
People with significant control (2)
-
Mr Peter Graham Ratcliffe ActiveIndividual Psc · British · resident in England · born 5/1962 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mr Richard Michael Ratcliffe ActiveIndividual Psc · British · resident in England · born 2/1964 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Recent filings (15)
- 2026-01-23 Total-exemption-full accounts AA Accounts
- 2025-08-27 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-03-11 Total-exemption-full accounts AA Accounts
- 2024-08-27 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-02-22 Total-exemption-full accounts AA Accounts
- 2023-08-22 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-05-12 Total-exemption-full accounts AA Accounts
- 2022-08-30 Confirmation statement (with updates) CS01 Confirmation statement
- 2022-04-11 Total-exemption-full accounts AA Accounts
- 2021-09-01 Confirmation statement (with updates) CS01 Confirmation statement
- 2021-06-11 Total-exemption-full accounts AA Accounts
- 2020-08-25 Confirmation statement (with updates) CS01 Confirmation statement
- 2020-03-20 Total-exemption-full accounts AA Accounts
- 2019-08-30 Confirmation statement (with updates) CS01 Confirmation statement
- 2018-09-24 Total-exemption-full accounts (paper) AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register