Company Overview
Ranmove Homes (South East) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 20 December 1999, so this is a well established company. Ranmove Homes (South East) Limited has been in business for 26 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

1 - 3 Manor Road, Chatham, ME4 6AE
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Companies House Data
Company NameRANMOVE HOMES (SOUTH EAST) LIMITED
Company Number03897098
Registered Office Address1 - 3 Manor Road
 ME4 6AE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/12/1999
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/01/2017
Returns Last Made Up Date20/12/2015
Previous Company NameChanged Date
TANIAL LIMITED15 May 2013
Directors & Members
Show Resigned
Nigel Foster - Director
(British, 68 years old, born July 1958)
Appointed 06 January 2000
 Active
Stewart Hamilton - Director
(British, 61 years old, born June 1965)
Appointed 10 September 2003
 Active
Secretaries
Show Resigned
Julia Foster - Secretary
(British)
Appointed 06 January 2000
 Active
Other Company Directorships
Nigel Foster
APPLESTART LIMITED
BIG CHILL GROUP LIMITED
BIG CHILL RECORDINGS LIMITED
BIG CHILL REPUBLIC LIMITED
BLACKFRIARS TRADING LIMITED
BRISTOL BAR LIMITED
CAMINO (MINCING LANE) LIMITED
CAMINO BLACKFRIARS LIMITED
CANTALOUPE GROUP LIMITED
CASUAL RECORDS LIMITED
CHILLFEST LIMITED
DOLREITH LIMITED
EDEN ASSOCIATES (UK) LIMITED
GLASTONBURY COFFEE COMPANY LIMITED
MINCING LANE TRADING LIMITED
OMNIAC HOLDINGS REALISATIONS LTD
OMNIAC REALISATIONS LTD
PENDLAND LIMITED
PENDLAND TRADING LIMITED
PK MUSIC LIMITED
RANMOVE GROUP LIMITED
RANMOVE HOMES (INVESTMENTS) LIMITED
RANMOVE HOMES (SUSSEX) LIMITED
RANMOVE HOMES LIMITED
RESTPOST LIMITED
ROSEFORT LIMITED
TARGETVENTURE LIMITED
THE BIG CHILL HOUSE LIMITED
TIGER BLUE TRAVEL LIMITED
VIRTUS TURKEY LLP
VORTALNET LIMITED
Stewart Hamilton
17 THE AVENUE EASTBOURNE LIMITED
18 SEASIDE MANAGEMENT COMPANY LIMITED
29 THE AVENUE EASTBOURNE LIMITED
ARLINGTON LODGE MANAGEMENT LIMITED
HENLEY HOUSE RESIDENTS LIMITED
HOTBOX STREETFOOD LTD
HYDE GARDENS RESIDENTS ASSOCIATION LIMITED
MARINERS WALK "A" (EASTBOURNE) MANAGEMENT COMPANY LIMITED
MARMYTE MANAGEMENT LIMITED
RANMOVE HOMES (INVESTMENTS) LIMITED
RANMOVE HOMES (SUSSEX) LIMITED
RANMOVE HOMES LIMITED
TAIHIRION PROPERTIES LIMITED
YEW TREE COURT MANAGEMENT (EASTBOURNE) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 5,328,455 5,328,455 5,327,408
Current Assets 655,410 655,410 768,458
Creditors Due Within One Year 30,838 30,838 164,492
Working Cap 624,572 624,572 603,966
Total Assets Less Current Liabilities 5,953,027 5,953,027 5,931,374
Long-term Liabilities 2,823,243 2,823,243 2,925,250
Net Assets 3,129,784 3,129,784 3,006,124
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,129,784 3,129,784 3,006,124
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 89.0% 89.0% 87.4%
Stocks Inventory - - -
Debtors 10.5% 10.5% 0.4%
Cash Bank In Hand 0.5% 0.5% 12.2%
Current Assets 11.0% 11.0% 12.6%
Creditors Due Within One Year 0.5% 0.5% 2.7%
Net Current Assets Liabilities 10.4% 10.4% 9.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 52.3% 52.3% 49.3%
Capital Employed - - -
Total Assets Less Current Liabilities 99.5% 99.5% 97.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 21.3 21.3 4.7
Solvency Ratio 2.1 2.1 2.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 10
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 5,983,865 5,983,865 6,095,866
Debt 2,854,081 2,854,081 3,089,742
Net Assets/Debt 3,129,784 3,129,784 3,006,124

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 20 December 2025 with no updates
Termination of appointment of Arthur Foster as a director on 17 November 2025
Confirmation statement made on 20 December 2024 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 20 December 2023 with no updates
Confirmation statement made on 20 December 2022 with no updates
Director's details changed for Mr Nigel Andrew Foster on 3 January 2023
Secretary's details changed for Mrs Julia Mary Alice Foster on 3 January 2023
Confirmation statement made on 20 December 2021 with no updates
Confirmation statement made on 20 December 2020 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Director's details changed for Mr Stewart Kenneth Hamilton on 18 March 2021
Confirmation statement made on 20 December 2019 with no updates
Confirmation statement made on 20 December 2018 with no updates
Appointment of Mr Arthur Foster as a director on 15 June 2018
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