RANMORE VENTURES LIMITED

Active West Byfleet
0 employees website.com
R

RANMORE VENTURES LIMITED

Founded 4 Apr 2024 Active West Byfleet, United Kingdom 0 employees website.com
Accounts Submitted 18 Dec 2025 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 8 Apr 2026 Next due 17 Apr 2027 11 months remaining
Net assets £-8K
Total assets £402K
Total Liabilities £409K
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

2 Park Court West Byfleet Surrey KT14 6SD United Kingdom

Full company profile for RANMORE VENTURES LIMITED (15616405), an active company based in West Byfleet, United Kingdom. Incorporated 4 Apr 2024. 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

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

Cash in Bank

N/A

Net Assets

-£7.54k

Total Liabilities

£409.47k

Turnover

N/A

Employees

N/A

Debt Ratio

102%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

2 active
Status
Herzog, Lewis BradleyDirectorBritishUnited Kingdom254 Apr 2024Active
Herzog, Michele AnnDirectorBritishUnited Kingdom584 Apr 2024Active

Shareholders

Shareholders (2)

Michele Ann Herzog
55.0%
Lewis Bradley Herzog
45.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Lewis Bradley Herzog

British

Active
Notified 4 Apr 2024
Residence United Kingdom
DOB September 2000
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Michele Ann Herzog

British

Active
Notified 4 Apr 2024
Residence United Kingdom
DOB July 1967
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Mr Lewis Bradley Herzog

British

Active
Notified 4 Apr 2024
Residence United Kingdom
DOB September 2000
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mrs Michele Ann Herzog

British

Active
Notified 4 Apr 2024
Residence United Kingdom
DOB July 1967
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
2 Essex Close, Frimley, Camberley (GU16 9FH) SURREY HEATH
Freehold£262,5008 Nov 2024
2 Essex Close, Frimley, Camberley (GU16 9FH)
Freehold £262,500
Added 8 Nov 2024
District SURREY HEATH

Documents

Company Filings

DateCategoryDescriptionDocument
8 Apr 2026Confirmation StatementConfirmation statement made on 3 Apr 2026 with no updates
18 Dec 2025AccountsAnnual accounts made up to 30 Apr 2025
24 Apr 2025Confirmation StatementConfirmation statement made on 3 Apr 2025 with no updates
5 Nov 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
4 Apr 2024IncorporationCompany incorporated
8 Apr 2026 Confirmation Statement

Confirmation statement made on 3 Apr 2026 with no updates

18 Dec 2025 Accounts

Annual accounts made up to 30 Apr 2025

24 Apr 2025 Confirmation Statement

Confirmation statement made on 3 Apr 2025 with no updates

5 Nov 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

4 Apr 2024 Incorporation

Company incorporated

Recent Activity

Latest Activity

Confirmation statement made on 3 Apr 2026 with no updates

1 months ago on 8 Apr 2026

Annual accounts made up to 30 Apr 2025

4 months ago on 18 Dec 2025

Confirmation statement made on 3 Apr 2025 with no updates

1 years ago on 24 Apr 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 5 Nov 2024

Company incorporated

2 years ago on 4 Apr 2024