The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
2
- 1
Ragan, Sarah Bethan
Company Director born in March 1981Individual (3 offsprings)Officer
2019-10-10 ~ nowOF - Director → CIF 0Mrs Sarah Bethan Ragan
Born in March 1981Individual (3 offsprings)Person with significant control 2019-10-10 ~ nowPE - Ownership of shares – More than 25% but not more than 50% → CIF 0PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0 - 2
Ragan, Paul Robert
Director born in September 1967Individual (12 offsprings)Officer 2019-10-09 ~ nowOF - Director → CIF 0Mr Paul Robert Ragan
Born in September 1967Individual (12 offsprings)Person with significant control 2019-10-09 ~ nowPE - Ownership of shares – More than 25% but not more than 50% → CIF 0PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0PE - Right to appoint or remove directors → CIF 0
Company in focus
THE RAGAN INVESTMENT COMPANY LIMITED
Standard Industrial Classification
64303 - Activities Of Venture And Development Capital Companies
Brief company account
Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
291,924 GBP2024-03-31
69,495 GBP2023-03-31
Amounts invested in assets
1,707,169 GBP2024-03-31
1,391,241 GBP2023-03-31
Fixed Assets
1,999,094 GBP2024-03-31
1,460,737 GBP2023-03-31
Debtors
4,402,505 GBP2024-03-31
4,770,269 GBP2023-03-31
Cash at bank and in hand
43,778 GBP2024-03-31
31,480 GBP2023-03-31
Current Assets
4,446,283 GBP2024-03-31
4,801,749 GBP2023-03-31
Net Current Assets/Liabilities
4,038,502 GBP2024-03-31
4,619,277 GBP2023-03-31
Total Assets Less Current Liabilities
6,037,596 GBP2024-03-31
6,080,014 GBP2023-03-31
Net Assets/Liabilities
505,572 GBP2024-03-31
388,961 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Intangible Assets
Goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
321,415 GBP2024-03-31
73,153 GBP2023-03-31
Furniture and fittings
8,062 GBP2024-03-31
8,062 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
329,477 GBP2024-03-31
81,215 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-73,153 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-73,153 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,481 GBP2024-03-31
9,144 GBP2023-03-31
Furniture and fittings
4,072 GBP2024-03-31
2,576 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,553 GBP2024-03-31
11,720 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
40,339 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,496 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,835 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-16,002 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,002 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
287,934 GBP2024-03-31
64,009 GBP2023-03-31
Furniture and fittings
3,990 GBP2024-03-31
5,486 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,900 GBP2024-03-31
Other Debtors
Amounts falling due within one year
4,400,605 GBP2024-03-31
4,510,957 GBP2023-03-31
Debtors
Amounts falling due within one year
4,402,505 GBP2024-03-31
4,510,957 GBP2023-03-31
Amounts falling due after one year
259,312 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
10,496 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
270,642 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,348 GBP2024-03-31
63,985 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
43,847 GBP2024-03-31
98,957 GBP2023-03-31
Other Creditors
Amounts falling due within one year
72,944 GBP2024-03-31
651 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
8,383 GBP2023-03-31
Other Creditors
Amounts falling due after one year
25,000 GBP2023-03-31
Loans received from directors
Amounts falling due after one year
5,436,642 GBP2024-03-31
5,666,053 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
50 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
50 GBP2023-04-01 ~ 2024-03-31
50 GBP2022-04-01 ~ 2023-03-31
Number of shares allotted
Class 2 ordinary share
50 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
50 GBP2023-04-01 ~ 2024-03-31
50 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Related profiles found in government register
- Registered number 12251445
THE RAGAN INVESTMENT COMPANY LIMITED
Info
61 Eastgate, Cowbridge CF71 7AAPrivate Limited Company incorporated on 2019-10-09 (5 years 9 months). The company status is Active.The last date of confirmation statement was made at 2024-09-28CIF 0 THE RAGAN INVESTMENT COMPANY LIMITED
SRegistered number 122514454, Suite 2, 4 Westgate, Cowbridge, Wales, CF71 7ARPrivate Company Limited By Shares in England And WalesCIF 1THE RAGAN INVESTMENT COMPANY LIMITED
SRegistered number 1225144561, Eastgate, Cowbridge, Wales, CF71 7AAPrivate Company Limited By Shares in Registrar Of Companies In England And Wales, England And WalesCIF 2THE RAGAN INVESTMENT COMPANY LIMITED
SRegistered number 122514459, Ipswich Road, Cardiff, Wales, CF23 9AQLimited Company in England & Wales, WalesCIF 3
Offspring entities and appointments
Active
2
- 161 Eastgate, Cowbridge, WalesActive Corporate (5 parents)Net Assets/Liabilities (Company account)72,691 GBP2024-03-31Person with significant control 2020-02-12 ~ nowCIF 3 - Ownership of shares – 75% or more → OE
- 2Suite 2, 4 Westgate Westgate, Cowbridge, WalesDissolved Corporate (3 parents)Equity (Company account)-201,637 GBP2022-07-21Person with significant control 2021-03-03 ~ dissolvedCIF 1 - Ownership of shares – More than 25% but not more than 50% → OECIF 1 - Ownership of voting rights - More than 25% but not more than 50% → OE
Ceased
2
- 1Unit B1 Lakeview Business Park, Lamby Way, Cardiff, United KingdomActive Corporate (3 parents)Equity (Company account)-3,781,927 GBP2023-12-31Person with significant control 2020-06-17 ~ 2021-05-14CIF 2 - Ownership of shares – More than 25% but not more than 50% → OECIF 2 - Ownership of voting rights - More than 25% but not more than 50% → OECIF 2 - Right to appoint or remove directors → OE
- 2UPVC (PLUMBING & ROOFING) LTD - 2021-07-01321 Penarth Road, Cardiff, WalesActive Corporate (7 parents, 1 offspring)Equity (Company account)1,344,619 GBP2023-12-31Person with significant control 2021-06-23 ~ 2022-02-28CIF 4 - Ownership of shares – 75% or more → OECIF 4 - Ownership of voting rights - 75% or more → OECIF 4 - Right to appoint or remove directors → OE 2022-11-21 ~ 2024-06-10CIF 5 - Ownership of shares – More than 25% but not more than 50% → OECIF 5 - Ownership of voting rights - More than 25% but not more than 50% → OE
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Contains public sector information retrieved at 24 April 2025 and
licensed under the Open Government Licence v3.0.