£34.76m
+6%vs Nov 2023Active00769845Private limited companyDurham
RAMSIDE ESTATES LIMITED
B75/10001
Summary
RAMSIDE ESTATES LIMITED is an active private limited company (company number 00769845) incorporated on 2 August 1963, registered in Durham. Its registered activity is hotels and similar accommodation (SIC 55100). Latest full accounts cover the period ending 30 November 2024, showing net assets of £34.76m and cash of £15.64m, with 644 employees on average. Turnover was £37.16m and profit for the year £2.05m. Net assets rose 6% on the prior period (£32.71m).
Peer position · net assets
By net assets it sits in the top quarter of 192 comparable companies in Newcastle (median £100, upper quartile £22k).
02
Key dates
- Incorporated
- 2 August 196363 yrs ago
- Next accounts due
- 30 August 202653 days overdue
- Confirmation statement due
- 16 August 2027in 298 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 55100
- Hotels and similar accommodation
- Accounts type
- Full
- Size band
- LargeCompanies Act thresholds
04
Financials
£15.64m
+18%vs Nov 2023£37.16m
+4%vs Nov 2023644
−5%vs Nov 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2024 | £34.76m | £15.64m | — | £12.38m | £37.16m | £2.05m | 644 |
| 30 November 2023 | £32.71m | £13.29m | — | £10.86m | £35.63m | £1.51m | 676 |
| 1 December 2022 | — | — | — | — | — | — | — |
Current ratio1.83Comfortable
Net margin5.5%Profit for the year ÷ turnover
Cash per employee£24kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
75 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £34,762,821 at 2024-11-30 |
| +8 | Comfortable liquidityCurrent ratio 1.83 |
| +4 | Cash reservesCash £15,644,878 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 1963-08-02 (63 years) |
| −10 | Accounts overdueDue 2026-08-30 |
| 75 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Ramside Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr John Richard Adamson
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 298 days
- Next accounts due53 days overdue
- Accounts period endNet assets £34.76m · full accounts
- Accounts period endNet assets £32.71m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Newcastle
- THE GIBSIDE HOTEL LIMITEDWhickham · inc. Jun 1973
- SMOKIES ENTERTAINMENTS LIMITEDNewcastle Upon Tyne · inc. Oct 1975
- PARK LODGE HOTEL LIMITEDWhitley Bay · inc. Mar 1981
- H.M.L. LIMITEDNorthumberland · inc. Sept 1985
- THE STATION HOTEL (NEWCASTLE) LIMITEDNewcastle Upon Tyne · inc. Nov 1985
- TRADING ENTERPRISES ALBURY LIMITEDNewcastle Upon Tyne · inc. Mar 1987
All companies incorporated on 2 August 1963 · in Aug 1963.
09
Reminders for RAMSIDE ESTATES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.