Company information:
Ralph Bidco Limited (No: 13221345)
Address: C/O AQUASPERSIONS LIMITED, BEACON HILL ROAD, HALIFAX, WEST YORKSHIRE, HX3 6AQ, ENGLAND
Status: Active
Incorporated: 24-Feb-2021
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 03-Sep-2025
Industry Class: 82990 - Other business support service activities n.e.c.
Current Director: ALAN BEWSHER ( DOB: Dec-1968 From: Mar-2022 )
Current Director: DANIEL ALEXANDER DAYAN ( DOB: Feb-1964 From: Jun-2021 )
Current Director: STEPHEN RODERICK MACKENZIE ( DOB: Jun-1975 From: Mar-2022 )
Resigned Director: MATHEW JAMES EDWARD HUTCHINSON ( DOB: Jun-1972 From: Feb-2021 To: Jun-2023 )
Resigned Director: DEBORAH THERESA JONES ( DOB: Apr-1976 From: Mar-2022 To: Aug-2023 )
Resigned Director: ADAM BROLOCHAN RICHARDSON ( DOB: Aug-1988 From: Feb-2021 To: Jun-2023 )
Persons of Significant Control:
Cbpe Capital Llp, 2 George Yard, London, EC3V 9DH, United Kingdom: Ownership of voting rights - 75% or more (Notified: 2021-02-24)
Cbpe Capital X Gp Llp, 2 George Yard, London, EC3V 9DH, United Kingdom: Ownership of shares – 75% or more (Notified: 2021-02-24)
Company Accounts Summary (£)
| Item | 2021-12 | 2022-01 | 2022-12 | 2023-12 | Chart |
|---|---|---|---|---|---|
| Fixed assets | 52,452,118 | 52,452,118 | 52,452,118 | 52452118.0,0.0,52452118.0,52452118.0 | |
| Fixed assets / Investments, fixed assets | 52,452,118 | 52,452,118 | 52,452,118 | 52452118.0,0.0,52452118.0,52452118.0 | |
| Current assets | 13,688 | 539,518 | 45,947 | 13688.0,0.0,539518.0,45947.0 | |
| Current assets / Cash at bank and on hand | 1 | 666 | 6,946 | 1.0,0.0,666.0,6946.0 | |
| Net current assets (liabilities) | -28,779,370 | -30,340,702 | -32,510,097 | -28779370.0,0.0,-30340702.0,-32510097.0 | |
| Total assets less current liabilities | 23,672,748 | 22,111,416 | 19,942,021 | 23672748.0,0.0,22111416.0,19942021.0 | |
| Net assets (liabilities) | 7,181,519 | 5,339,512 | 4,488,729 | 7181519.0,0.0,5339512.0,4488729.0 | |
| Equity / share capital and reserves | 7,181,519 | 7,181,519 | 5,339,512 | 4,488,729 | 7181519.0,7181519.0,5339512.0,4488729.0 |