RALCYON LTD, Brockenhurst, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2012

Profit / (loss): £-3.2K

Key figures

Profit / (loss)

2012£-3,243

2013£-3,244

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£2,502

2023£2,183

2024—

Total assets

2012£-3,233

2013£-3,234

2015£9,528

2016£153

2017£7,812

2018£42,879

2019£66,901

2020£35,356

2021£40,001

2022£49,193

2023£57,860

2024£67,198

Net Assets Liabilities

2012—

2013—

2015—

2016—

2017—

2018—

2019—

2020£35,356

2021£40,001

2022£49,193

2023£57,860

2024£67,198

Equity

2012—

2013—

2015—

2016—

2017£7,812

2018£42,879

2019£66,901

2020£35,356

2021£40,001

2022£49,193

2023£57,860

2024£67,198

Current Assets

2012£0

2013£0

2015£14,283

2016£7,493

2017—

2018—

2019£63,632

2020£84,439

2021£104,224

2022£72,410

2023£62,723

2024£70,980

Net Current Assets Liabilities

2012£-3,233

2013£-3,234

2015£9,528

2016£153

2017£-357,401

2018£-332,121

2019£-311,996

2020£34,839

2021£37,996

2022£47,313

2023£56,956

2024£67,044

Total Assets Less Current Liabilities

2012£-3,233

2013£-3,234

2015£9,528

2016£153

2017£7,812

2018£42,879

2019£66,901

2020£35,356

2021£40,472

2022£49,634

2023£58,072

2024£67,198

Cash Bank On Hand

2012—

2013—

2015—

2016—

2017£14,299

2018£115,989

2019£63,632

2020£6,257

2021£91,877

2022£72,410

2023£2,473

2024—

Debtors

2012£0

2013£0

2015£5,144

2016£1,943

2017—

2018—

2019£0

2020£78,182

2021£12,347

2022£0

2023£60,250

2024—

Other Debtors

2012—

2013—

2015—

2016—

2017—

2018—

2019£0

2020£78,182

2021£12,347

2022£0

2023£60,250

2024—

Creditors

2012—

2013—

2015—

2016—

2017£371,700

2018£448,110

2019£375,628

2020£49,600

2021£66,228

2022£25,097

2023£5,767

2024£3,936

Other Creditors

2012—

2013—

2015—

2016—

2017£364,773

2018£424,296

2019£338,862

2020£49,600

2021£65,650

2022£22,911

2023£850

2024—

Number Shares Allotted

2012—

201310

201510

201610

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Number Shares Issued Fully Paid

2012—

2013—

2015—

2016—

201710

201810

201910

2020—

202110

2022—

202310

2024—

Par Value Share

2012—

2013£1

2015£1

2016£1

2017£1

2018£1

2019£1

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2012—

2013—

2015—

2016—

20171

20181

20191

20201

20210

20221

20231

20241

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2015—

2016—

2017—

2018£252

2019£632

2020£1,281

2021£2,480

2022£3,685

2023£4,647

2024—

Advances Credits Directors

2012—

2013—

2015£5,144

2016£1,943

2017—

2018—

2019—

2020—

2021£12,347

2022—

2023—

2024—

Advances Credits Made In Period Directors

2012—

2013—

2015£5,144

2016£1,943

2017—

2018—

2019—

2020—

2021£165,771

2022—

2023—

2024—

Advances Credits Repaid In Period Directors

2012—

2013—

2015£0

2016£5,144

2017—

2018—

2019—

2020—

2021£199,378

2022—

2023—

2024—

Balances Amounts Owed By Related Parties

2012—

2013—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£69,372

2024—

Called Up Share Capital

2012£10

2013£10

2015£10

2016£10

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2012£0

2013£0

2015£9,139

2016£5,550

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2012£3,233

2013£3,234

2015£4,755

2016£7,340

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Current Tax For Period

2012—

2013—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£2,731

2024—

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

2012—

2013—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£-229

2023£-183

2024—

Disposals Investment Property Fair Value Model

2012—

2013—

2015—

2016—

2017—

2018—

2019£378,000

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2012£0

2013£0

2015—

2016—

2017—

2018£375,000

2019£378,897

2020—

2021—

2022—

2023—

2024£154

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2015—

2016—

2017—

2018£252

2019£380

2020£649

2021£1,199

2022£1,205

2023£962

2024—

Investment Property

2012—

2013—

2015—

2016—

2017£365,213

2018£375,000

2019£378,000

2020—

2021—

2022—

2023—

2024—

Investment Property Fair Value Model

2012—

2013—

2015—

2016—

2017£375,000

2018£378,000

2019£0

2020—

2021—

2022—

2023—

2024—

Loans Owed To Related Parties

2012—

2013—

2015—

2016—

2017—

2018—

2019—

2020—

2021£21,260

2022—

2023—

2024—

Net Assets Liabilities Including Pension Asset Liability

2012£-3,233

2013£-3,234

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Nominal Value Allotted Share Capital

2012—

2013—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£10

2023£10

2024—

Other Taxation Social Security Payable

2012—

2013—

2015—

2016—

2017£6,927

2018£7,814

2019£4,766

2020£0

2021£578

2022£2,186

2023£4,917

2024—

Profit Loss Account Reserve

2012£-3,243

2013£-3,244

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2012—

2013—

2015—

2016—

2017—

2018£897

2019£897

2020£517

2021£2,476

2022£2,321

2023£1,116

2024—

Property Plant Equipment Gross Cost

2012—

2013—

2015—

2016—

2017—

2018£1,149

2019£1,149

2020£3,757

2021£4,801

2022£4,801

2023£4,801

2024—

Provisions For Liabilities Balance Sheet Subtotal

2012—

2013—

2015—

2016—

2017—

2018—

2019—

2020£0

2021£471

2022£441

2023£212

2024—

Share Capital Allotted Called Up Paid

2012—

2013£10

2015£10

2016£10

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2012£-3,233

2013£-3,234

2015£9,528

2016£153

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2012£0

2013£0

2015—

2016£365,213

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2012—

2013—

2015—

2016£365,213

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2012—

2013—

2015—

2016£365,213

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2012—

2013—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£2,502

2023£2,183

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2012—

2013—

2015—

2016—

2017—

2018£1,149

2019—

2020£2,608

2021£1,044

2022—

2023—

2024—

Metric	2012	2013	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£-3,243	£-3,244	—	—	—	—	—	—	—	£2,502	£2,183	—
Total assets	£-3,233	£-3,234	£9,528	£153	£7,812	£42,879	£66,901	£35,356	£40,001	£49,193	£57,860	£67,198
Net Assets Liabilities	—	—	—	—	—	—	—	£35,356	£40,001	£49,193	£57,860	£67,198
Equity	—	—	—	—	£7,812	£42,879	£66,901	£35,356	£40,001	£49,193	£57,860	£67,198
Current Assets	£0	£0	£14,283	£7,493	—	—	£63,632	£84,439	£104,224	£72,410	£62,723	£70,980
Net Current Assets Liabilities	£-3,233	£-3,234	£9,528	£153	£-357,401	£-332,121	£-311,996	£34,839	£37,996	£47,313	£56,956	£67,044
Total Assets Less Current Liabilities	£-3,233	£-3,234	£9,528	£153	£7,812	£42,879	£66,901	£35,356	£40,472	£49,634	£58,072	£67,198
Cash Bank On Hand	—	—	—	—	£14,299	£115,989	£63,632	£6,257	£91,877	£72,410	£2,473	—
Debtors	£0	£0	£5,144	£1,943	—	—	£0	£78,182	£12,347	£0	£60,250	—
Other Debtors	—	—	—	—	—	—	£0	£78,182	£12,347	£0	£60,250	—
Creditors	—	—	—	—	£371,700	£448,110	£375,628	£49,600	£66,228	£25,097	£5,767	£3,936
Other Creditors	—	—	—	—	£364,773	£424,296	£338,862	£49,600	£65,650	£22,911	£850	—
Number Shares Allotted	—	10	10	10	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	10	10	10	—	10	—	10	—
Par Value Share	—	£1	£1	£1	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	1	1	1	1	0	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£252	£632	£1,281	£2,480	£3,685	£4,647	—
Advances Credits Directors	—	—	£5,144	£1,943	—	—	—	—	£12,347	—	—	—
Advances Credits Made In Period Directors	—	—	£5,144	£1,943	—	—	—	—	£165,771	—	—	—
Advances Credits Repaid In Period Directors	—	—	£0	£5,144	—	—	—	—	£199,378	—	—	—
Balances Amounts Owed By Related Parties	—	—	—	—	—	—	—	—	—	—	£69,372	—
Called Up Share Capital	£10	£10	£10	£10	—	—	—	—	—	—	—	—
Cash Bank In Hand	£0	£0	£9,139	£5,550	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£3,233	£3,234	£4,755	£7,340	—	—	—	—	—	—	—	—
Current Tax For Period	—	—	—	—	—	—	—	—	—	—	£2,731	—
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	—	—	—	—	—	—	—	—	—	£-229	£-183	—
Disposals Investment Property Fair Value Model	—	—	—	—	—	—	£378,000	—	—	—	—	—
Fixed Assets	£0	£0	—	—	—	£375,000	£378,897	—	—	—	—	£154
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£252	£380	£649	£1,199	£1,205	£962	—
Investment Property	—	—	—	—	£365,213	£375,000	£378,000	—	—	—	—	—
Investment Property Fair Value Model	—	—	—	—	£375,000	£378,000	£0	—	—	—	—	—
Loans Owed To Related Parties	—	—	—	—	—	—	—	—	£21,260	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-3,233	£-3,234	—	—	—	—	—	—	—	—	—	—
Nominal Value Allotted Share Capital	—	—	—	—	—	—	—	—	—	£10	£10	—
Other Taxation Social Security Payable	—	—	—	—	£6,927	£7,814	£4,766	£0	£578	£2,186	£4,917	—
Profit Loss Account Reserve	£-3,243	£-3,244	—	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£897	£897	£517	£2,476	£2,321	£1,116	—
Property Plant Equipment Gross Cost	—	—	—	—	—	£1,149	£1,149	£3,757	£4,801	£4,801	£4,801	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	£0	£471	£441	£212	—
Share Capital Allotted Called Up Paid	—	£10	£10	£10	—	—	—	—	—	—	—	—
Shareholder Funds	£-3,233	£-3,234	£9,528	£153	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£0	£0	—	£365,213	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	£365,213	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	—	£365,213	—	—	—	—	—	—	—	—
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	—	—	—	—	—	—	—	—	£2,502	£2,183	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£1,149	—	£2,608	£1,044	—	—	—

RALCYON LTD

Summary

Legal & Status

Timeline (28 events)

Annual accounts filed

Annual accounts filed

Appointed Peter John Rumboll (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Peter John Rumboll (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of RALCYON LTD

Micro company accounts made up to 31 July 2025

Confirmation statement

Micro company accounts made up to 31 July 2024

Companexia Document AI

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 31 July 2023

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 31 July 2022

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