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Non-trading company · Maidstone, Kent

Ranworth Investments

ActiveLatest figures: 2025Abridged accountsCompany only14 years on the register

Private Unlimited Company registered in Maidstone, classed under “Non-trading company”.

Headline figures

FY to Sept 2025 · Company only

Turnover

For subscribers

Profit after tax

—

Not filed: small-company exemption

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

Retained reserves

For subscribers

What the numbers say

3 findings from the figures, in plain English

Written by rules from the figures on this page. Not a forecast or a credit opinion.

History

Pro
£20242025
Profit after tax—
Turnover
Net assets
Cash
Employees
Retained reserves

Every figure for all 2 years

“—” means we did not find the figure in a source; it is never filled with an estimate.

Balance sheet and ratios

From the filed balance sheets · £

Balance sheet20242025
Current assets
of which debtors
of which cash
Creditors due within a year
Net current assets
Net assets
Ratios
Current ratioCurrent assets for every £1 owed within a year
Cash ratioCash for every £1 owed within a year
Creditors to assetsEverything owed to creditors as a share of fixed plus current assets

6 balance-sheet lines and 3 ratios, every year

A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.

Timeline

Checked 2026-10-31

  1. Accounts
    Total exemption full accounts made up to 30 September 2025
  2. Directors
    Director's details changed for Clive Edward Ferrey on 10 June 2025 (and 1 more like it since 10 June 2025)
  3. Accounts
    Current accounting period extended from 31 March 2025 to 30 September 2025
  4. Directors
    Director's details changed for Mr Matthew Robert Ferrey on 10 June 2025
  5. Ownership
    Change of details for Mr Matthew Robert Ferrey as a person with significant control on 10 June 2025
  6. Ownership
    Change of details for Mr Clive Edward Ferrey as a person with significant control on 10 June 2025
  7. Directors
    Appointment of Mr Gavin Crick as a director on 23 May 2025
  8. Address
    Register inspection address has been changed (and 3 more like it since 13 March 2013)
  9. Accounts
    Total exemption full accounts made up to 31 March 2024
  10. Address
    Registered office address changed from Riverside House 40-46 High Street Maidstone Kent ME14 1JH England to 2nd Floor Medway Bridge House 1 - 8 Fairmeadow Maidstone Kent ME14 1J…
  11. Directors
    Termination of appointment of Gavin Crick as a director on 30 September 2024
  12. Address
    Registered office address changed from The Center 201-203 London Road East Grinstead West Sussex RH19 1HA to Riverside House 40-46 High Street Maidstone Kent ME14 1JH on 24 Sept…
  13. 27 earlier
    1. Charges
      Satisfaction of charge 079509030009 in full
    2. Charges
      Satisfaction of charge 079509030012 in full
    3. Charges
      Registration of charge 079509030013, created on 18 July 2024
    4. Accounts
      Total exemption full accounts made up to 31 March 2023
    5. Accounts
      Total exemption full accounts made up to 31 March 2022
    6. Directors
      Appointment of Mr James Houston Andrew as a director on 23 August 2022
    7. Directors
      Appointment of Mr Gavin Crick as a director on 23 August 2022
    8. Charges
      Satisfaction of charge 079509030011 in full
    9. Charges
      Registration of charge 079509030012, created on 25 April 2022
    10. Charges
      Satisfaction of charge 079509030010 in full
    11. Charges
      Registration of charge 079509030011, created on 25 January 2022
    12. Accounts
      Total exemption full accounts made up to 31 March 2021
    13. Charges
      Satisfaction of charge 079509030006 in full
    14. Charges
      Satisfaction of charge 079509030008 in full
    15. Charges
      Registration of charge 079509030010, created on 4 May 2021
    16. Charges
      Registration of charge 079509030009, created on 4 May 2021
    17. Accounts
      Total exemption full accounts made up to 31 March 2020
    18. Accounts
      Total exemption full accounts made up to 31 March 2019
    19. Charges
      Satisfaction of charge 079509030005 in full
    20. Charges
      Registration of charge 079509030008, created on 30 August 2019
    21. Charges
      Satisfaction of charge 079509030004 in full
    22. Charges
      Satisfaction of charge 079509030003 in full
    23. Charges
      Satisfaction of charge 079509030002 in full
    24. Charges
      Satisfaction of charge 079509030001 in full
    25. Charges
      Registration of charge 079509030006, created on 29 January 2019
    26. Charges
      Registration of charge 079509030007, created on 29 January 2019
    27. Accounts
      Total exemption full accounts made up to 31 March 2018

From the Companies House filing history. Routine confirmation statements are left out, and a run of the same filing is shown once.

Questions people ask

›What does Ranworth Investments do?

Private Unlimited Company registered in Maidstone, classed under “Non-trading company”.

›How much turnover does Ranworth Investments make?

Answered in the full report

›Is Ranworth Investments profitable?

Ranworth Investments's profit isn't public: small companies may file without a profit and loss account.

›How many people work at Ranworth Investments?

Answered in the full report

›Who runs and owns Ranworth Investments?

Its directors are James Houston Andrew, Gavin Crick, Clive Edward Ferrey, Matthew Robert Ferrey. Its owners are shown to subscribers.

›Where is Ranworth Investments based?

Its registered office is 2nd Floor Medway Bridge House, 1 - 8 Fairmeadow, Maidstone, Kent, ME14 1JP, in Maidstone, Kent.

›When was Ranworth Investments founded?

Ranworth Investments was incorporated on 15 February 2012.

›Is Ranworth Investments still trading?

The register lists Ranworth Investments as active.

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