RON ESTATES LTD

Active Walsall

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estate
R

RON ESTATES LTD

Buying and selling of own real estate

Founded 26 Jun 2024 Active Walsall, England 0 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estate
Accounts Submitted 2 Apr 2026 Next due 26 Mar 2026 3 months overdue
Confirmation Submitted 11 Nov 2025 Next due 17 Oct 2026 4 months remaining
Net assets £-12K
Total assets £89K
Total Liabilities £101K
Charges None No charges registered

Contact & Details

Contact

Registered Address

47 Walsingham Street Walsall WS1 2JZ England

Full company profile for RON ESTATES LTD (15804013), an active company based in Walsall, England. Incorporated 26 Jun 2024. Buying and selling of own real estate. 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
Next accounts 30 Jun 2025
Due by 26 Mar 2026 3 months overdue

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

Cash in Bank

£86.00

Net Assets

-£12.27k

Total Liabilities

£100.84k

Turnover

N/A

Employees

N/A

Debt Ratio

114%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun 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

3 active
Status
Barnicle, Louis JoesphDirectorBritishEngland262 Oct 2024Active
Dudley-jones, David ChristopherDirectorBritishWales292 Oct 2024Active
Tune, Dean AndrewDirectorBritishEngland442 Oct 2024Active

Shareholders

Shareholders (6)

Rana Naeem Ul Hassan
25.0%
Rana Qayyum Ul Hassan
25.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Rana Qayyum Ul Hassan

British

Active
Notified 26 Jun 2024
Residence England
DOB November 1977
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Gary David Poulton

British

Active
Notified 26 Jun 2024
Residence England
DOB April 1981
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
20 Chiswell Street, Liverpool (L7 0EA) LIVERPOOL
Freehold£82,0006 Jan 2025
20 Chiswell Street, Liverpool (L7 0EA)
Freehold £82,000
Added 6 Jan 2025
District LIVERPOOL

Documents

Company Filings

DateCategoryDescriptionDocument
2 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
11 Nov 2025Confirmation StatementConfirmation statement made on 3 Oct 2025 with no updates
3 Oct 2024Confirmation StatementConfirmation statement made on 3 Oct 2024 with updates
2 Oct 2024OfficersAppointment of Mr Louis Joesph Barnicle as director on 2 Oct 2024
2 Oct 2024OfficersAppointment of Mr Dean Andrew Tune as director on 2 Oct 2024
2 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

11 Nov 2025 Confirmation Statement

Confirmation statement made on 3 Oct 2025 with no updates

3 Oct 2024 Confirmation Statement

Confirmation statement made on 3 Oct 2024 with updates

2 Oct 2024 Officers

Appointment of Mr Louis Joesph Barnicle as director on 2 Oct 2024

2 Oct 2024 Officers

Appointment of Mr Dean Andrew Tune as director on 2 Oct 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 2 Apr 2026

Confirmation statement made on 3 Oct 2025 with no updates

6 months ago on 11 Nov 2025

Confirmation statement made on 3 Oct 2024 with updates

1 years ago on 3 Oct 2024

Appointment of Mr Louis Joesph Barnicle as director on 2 Oct 2024

1 years ago on 2 Oct 2024

Appointment of Mr Dean Andrew Tune as director on 2 Oct 2024

1 years ago on 2 Oct 2024