- Companies
- Finishing trades
- Keynsham
- Ralley Limited
Ralley Limited
- Company number
- 04227961
- Incorporated
- 4 Jun 200125 years trading
- Registered office
- Unit 7, Ashmead Business Centre, Ashmead Road, Keynsham, Bristol, BS31 1SX
- Nature of business
- Other building completion and finishing
Ralley Limited is a 25-year-old private limited company registered in Keynsham, company number 04227961, one of 18 building finishing companies in Keynsham. Its next accounts are due at Companies House on 31 December 2026, and the CT600 for the period to 31 March 2026 is due at HMRC on 31 March 2027.
Key dates
Worked out from the year end and filing history on the Companies House register.
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Finances
From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.
- Net assets up £4,187 (+0.6%) on the year before, to £714K.
- Net assets rose in 2 of 3 year-on-year comparisons on record.
- Current assets of £930K against £565K owed within a year: 1.6 times cover.
- 26 employees on average, up from 25 the year before.
- Balance sheets on record for 4 years, 2022 to 2025.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 31 Mar 2025 | £714K | £5,574 | £930K | £565K | 26 |
| 31 Mar 2024 | £709K | £164K | £910K | £558K | 25 |
| 31 Mar 2023 | £758K | £41K | £993K | £539K | 24 |
| 31 Mar 2022 | £402K | £47K | £751K | £624K | 23 |
Who runs and owns Ralley Limited
From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.
Officers (4)
| Name | Role | Appointed |
|---|---|---|
| J*** R*** | Director | Jun 2001 |
| T*** R*** | Director | Nov 2014 |
| J*** R*** | Director | Oct 2018 |
| T*** R*** | Secretary | Jan 2011 |
6 former officers
| Name | Role | Appointed | Left |
|---|---|---|---|
| I*** H*** | Nominee Secretary | Jun 2001 | Jun 2001 |
| M*** K*** | Secretary | Jun 2001 | Jan 2011 |
| M*** D*** | Director | Jul 2008 | Sep 2008 |
| R*** J*** | Director | Jun 2001 | Sep 2010 |
| T*** R*** | Director | Jan 2011 | Jan 2011 |
| Business Information Research & Reporting Limited | Nominee director (company) | Jun 2001 | Jun 2001 |
People with significant control (2)
Charges (secured borrowing)
5 of 5 registered charges are outstanding. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.
| Lender | Status | Registered |
|---|---|---|
| National Westminster Bank Public Limited Company | Outstanding | Apr 2020 |
| National Westminster Bank PLC | Outstanding | Mar 2017 |
| National Westminster Bank PLC | Outstanding | Sep 2015 |
| National Westminster Bank PLC | Outstanding | May 2015 |
| National Westminster Bank PLC | Outstanding | May 2003 |
Public contracts won
Ralley Limited has 9 public sector contract awards on record; the ones with their own published value total £156K, from 2016 to 2025. Source: Contracts Finder and Find a Tender award notices. For 1 of them the published figure is a shared or multi-year ceiling (a framework place, a multi-supplier award, or more than a small company could hold alone), so no value is shown. These were matched by the company's exact name because the notice gave no company number.
Awards by year
Main buyers
- Homes England3 awards
- MCA - Maritime and Coastguard Agency2 awards
- Homes England (the name adopted by the Homes and Communities Agency)1 award
- Historic England1 award
- South Western Ambulance Service NHS Foundation Trust1 award
| Buyer | Contract | Value | Awarded |
|---|---|---|---|
| Homes England | Homes England - Mayflower House - Emergency Health & Safety Works | £9,500 | 11 Sep 2025 |
| Homes England | Homes England - Mayflower House - Reduction works to windows | £25K | 11 Sep 2025 |
| MCA - Maritime and Coastguard Agency | MCA Daedalus SAR-H Base - Works | £20K | 18 Jul 2025 |
| Homes England | Homes England - Temple Square - Removal of redundant advertising | £18K | 30 Jun 2025 |
| Homes England (the name adopted by the Homes and Communities Agency) | Homes England - Brislington Meadows, Bristol - Boundary Improvement Works, 2024 | £12K | 29 Feb 2024 |
| MCA - Maritime and Coastguard Agency | Teighmouth CRS - Extension Removal | £11K | 15 Mar 2022 |
| Historic England | Bristol - Planned Preventative and Reactive Response Services (M&E, Public Health and Fabric) - AWARD | £12K | 10 May 2019 |
| South Western Ambulance Service NHS Foundation Trust | GB-Exeter: SWAST-0720-FM-18-19 Somerset Sluice Refurbishment | £50K | 22 Jan 2019 |
| Homes & Communities Agency | South South West Works Framework | Ceiling, not shown | 20 May 2016 |
Where Ralley Limited is registered
The registered office is in Keynsham (BS31), in the Bath and North East Somerset local authority area, South West. Show BS31 1SX on a map.
Other trade companies in BS31
- Aadoor Systems LtdMachinery repair and installation
- BDM Car Wash Keynsham LtdCleaning companies
- Motorbase Bristol LtdMotor traders
- Entreplumbers LtdPlumbers and heating engineers
- Hillside Rock Motors LtdMotor traders
- Phoenix Scaffolding Bristol LimitedScaffolders
- Bristol Car Spares LtdMotor traders
- Project Heritage Group LtdInstallers
What happens if Ralley Limited files late
Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 December 2026.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 Jan 2027 to 31 Jan 2027 | £150 |
| 1 to 3 months late | 1 Feb 2027 to 31 Mar 2027 | £375 |
| 3 to 6 months late | 1 Apr 2027 to 30 Jun 2027 | £750 |
| More than 6 months late | From 1 Jul 2027 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 Apr 2027 | £200 |
| 3 months late | 30 Jun 2027 | another £200 |
| 6 months late | 30 Sep 2027 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 31 Mar 2028 | another 10% of any unpaid tax |
For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.
Company details
As held on the Companies House register.
- Company number
- 04227961
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 4 June 2001 (25 years ago)
- Registered office
- Unit 7, Ashmead Business Centre, Ashmead Road, Keynsham, Bristol, BS31 1SX
- Nature of business
- Other building completion and finishing (SIC 43390)
- Year end
- 31 March (accounting reference date)
- Accounts type
- Total exemption (full)
- Last accounts made up to
- 31 March 2025
- Last confirmation statement
- 10 May 2026
- Charges (mortgages)
- 5 outstanding of 5 registered
Filing notes for building finishing companies
Finishing trade companies cover a wide range of work. Most are micro-entities with simple accounts and a straightforward CT600.
Similar companies in Keynsham
Other active building finishing companies registered in Keynsham.
- Advanced Fire Security Limited2010
- Advanced Fire Systems Limited2003
- Clover Maintenance Limited2004
- Daxa Building Solutions Ltd2021
- Diamond Construction Services Limited2021
- Drywall Finishing Specialists Ltd2012
- DS258 Ltd2023
- Foxwood Property Solutions Limited2026
All building finishing companies in Keynsham · All trades in Keynsham · Finishing trades across the UK
Frequently asked questions
When are Ralley Limited's accounts due?
Ralley Limited's next accounts are due at Companies House by 31 December 2026 (in 80 days), covering the period to 31 March 2026.
When is Ralley Limited's CT600 due?
The CT600 for the period to 31 March 2026 is due at HMRC by 31 March 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 January 2027.
Is Ralley Limited still trading?
Ralley Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.
What does Ralley Limited do?
Ralley Limited is registered under Other building completion and finishing (SIC 43390).
How old is Ralley Limited?
Ralley Limited was incorporated on 4 June 2001, 25 years ago.
Who runs Ralley Limited?
Ralley Limited has 3 active directors, the longest-serving appointed in Jun 2001. Their names and service addresses are on the Companies House register.
Who owns Ralley Limited?
2 people or companies have significant control of Ralley Limited: an individual (owns 25% to 50% of the shares); an individual (owns 25% to 50% of the shares).
Has Ralley Limited won public sector contracts?
Yes. Ralley Limited has 9 contract awards from public bodies on Contracts Finder and Find a Tender (those with their own published value total £156K), most recently from Homes England.
What is the penalty if Ralley Limited files its accounts late?
Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.
Official records
View Ralley Limited on Companies House for filed documents, officers and the full history.
Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.