Company information:
Ralborough Securities Limited (No: NI011307)
Address: C/O ASM CHARTERED ACCOUNTANTS, 6 MURRAY STREET, BELFAST, BT1 6DN, NORTHERN IRELAND
Status: Active - Proposal to Strike off
Incorporated: 14-May-1976
Accounts Next Due: 30-Sep-2021
Next Confirmation Statement Due: 22-Jul-2022
Industry Class: 70100 - Activities of head offices
Current Director: PORTAVO MANAGEMENT LIMITED ( From: Jan-2016 )
Current Director: FREDERICK DAVID TUGHAN ( DOB: Aug-1941 From: Dec-2015 )
Resigned Director: SAMUEL KENNETH ANDERSON ( DOB: Nov-1940 From: May-1976 To: May-2007 )
Resigned Director: JILL LOUISE ROBINSON ( DOB: Mar-1973 From: May-2007 To: Dec-2015 )
Resigned Director: FREDERICK DAVID TUGHAN ( DOB: Aug-1941 From: May-1976 To: Mar-2010 )
Resigned Director: RONALD ERNEST WOODS ( DOB: Jan-1943 From: Mar-2010 To: Dec-2015 )
Resigned Secretary: SAMUEL K ANDERSON ( From: May-1976 To: May-2007 )
Resigned Secretary: JILL LOUISE ROBINSON ( DOB: Mar-1973 From: May-2007 To: Dec-2015 )
Persons of Significant Control:
The Almira Trust, 176 Warren Road, Donaghadee, BT21 0PJ, Northern Ireland: Ownership of shares – 75% or more (Notified: 2017-02-01)
Portavo Investments Limited, 176 Warren Road, Donaghadee, BT21 0PJ, Northern Ireland: Ownership of shares – 75% or more (Notified: 2016-04-06, Ceased: 2017-02-01)
Company Accounts Summary (£)
| Item | 2017-12-31 | 2018-12-30 | Chart |
|---|---|---|---|
| Fixed assets | 3,404 | 2,723 | 3404.0,2723.0 |
| Fixed assets / Intangible assets | 0.0,0.0 | ||
| Fixed assets / Property, plant and equipment | 3,404 | 2,723 | 3404.0,2723.0 |
| Fixed assets / Investments, fixed assets | 0.0,0.0 | ||
| Current assets | 12,261,614 | 12,262,872 | 12261614.0,12262872.0 |
| Current assets / Total inventories | 0.0,0.0 | ||
| Current assets / Debtors | 12,261,360 | 12,261,548 | 12261360.0,12261548.0 |
| Current assets / Current asset investments | 0.0,0.0 | ||
| Current assets / Cash at bank and on hand | 254 | 1,324 | 254.0,1324.0 |
| Net current assets (liabilities) | -1,303,546 | -1,320,160 | -1303546.0,-1320160.0 |
| Total assets less current liabilities | -1,300,142 | -1,317,437 | -1300142.0,-1317437.0 |
| Provisions for liabilities, balance sheet subtotal | 0.0,0.0 | ||
| Net assets (liabilities) | -1,300,142 | -1,317,437 | -1300142.0,-1317437.0 |
| Equity / share capital and reserves | -1,300,142 | -1,317,437 | -1300142.0,-1317437.0 |