RANCH DEVELOPMENT COMPANY LIMITED

04472684
Active Chatham

Development of building projects

11 employees website.com
Development of building projects
R

RANCH DEVELOPMENT COMPANY LIMITED

04472684

Development of building projects

Founded 28 Jun 2002 Active Chatham, England 11 employees website.com
Development of building projects
Accounts Submitted 27 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 3 Jul 2025 Next due 12 Jul 2026 22 days remaining
Net assets £295K £10K 2025 year on year
Total assets £512K £513 2025 year on year
Total Liabilities £217K £10K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Second Floor South The Fitted Rigging House Anchor Wharf, The Historic Dockyard Chatham Kent ME4 4TZ England

Full company profile for RANCH DEVELOPMENT COMPANY LIMITED (04472684), an active company based in Chatham, England. Incorporated 28 Jun 2002. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£7.96k

Decreased by £7.74k (-49%)

Net Assets

£294.98k

Decreased by £10.12k (-3%)

Total Liabilities

£216.62k

Increased by £9.61k (+5%)

Turnover

N/A

Employees

11

Increased by 10 (+1000%)

Debt Ratio

42%

Increased by 2 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Caroline Mary ReynoldsDirectorBritishEngland6213 Jan 2012Active
Maureen Rosemary DraperSecretaryBritishUnknown28 Jun 2002Active
Robin Archibald DraperDirectorBritishEngland8928 Jun 2002Active

Shareholders

Shareholders (5)

Claire Marie Ralph & Robin Archibald Draper - Joint Shareholder
40.0%
Ra & Mr Draper Discretionary Settlement
25.0%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased

Robin Archibald Draper

Ceased 29 Jun 2017

Ceased

Claire Marie Ralph

Ceased 29 Jun 2017

Ceased

Group Structure

Group Structure

RANCH DEVELOPMENT COMPANY LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Land adjoining 37 The Dale, Thundersley, Benfleet (SS7 1TD) CASTLE POINT
Freehold-22 Sept 2016
Land lying to the south west of Badger Hall Avenue, Benfleet CASTLE POINT
Freehold-10 Aug 2009
Land adjoining 37 The Dale, Thundersley, Benfleet (SS7 1TD)
Freehold
Added 22 Sept 2016
District CASTLE POINT
Land lying to the south west of Badger Hall Avenue, Benfleet
Freehold
Added 10 Aug 2009
District CASTLE POINT

Documents

Company Filings

DateCategoryDescriptionDocument
27 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
3 Jul 2025Confirmation StatementConfirmation statement made on 28 Jun 2025 with no updates
31 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
7 Aug 2024Confirmation StatementConfirmation statement made on 28 Jun 2024 with no updates
10 May 2024OfficersChange to director Mrs Caroline Mary Reynolds on 22 Apr 2024
27 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

3 Jul 2025 Confirmation Statement

Confirmation statement made on 28 Jun 2025 with no updates

31 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

7 Aug 2024 Confirmation Statement

Confirmation statement made on 28 Jun 2024 with no updates

10 May 2024 Officers

Change to director Mrs Caroline Mary Reynolds on 22 Apr 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 27 Mar 2026

Confirmation statement made on 28 Jun 2025 with no updates

11 months ago on 3 Jul 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 31 Mar 2025

Confirmation statement made on 28 Jun 2024 with no updates

1 years ago on 7 Aug 2024

Change to director Mrs Caroline Mary Reynolds on 22 Apr 2024

2 years ago on 10 May 2024