Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 16 July 2027
- Last conf. stmt
- 2 July 2026
Rainheath Limited
- Incorporated
- 28 September 1970 (56 years)
- Industry
- Growing of cereals (except rice), leguminous crops and oil seeds (01110) Mixed farming (01500)Hotels and similar accommodation (55100)
- Directors
- Owned by
- Julie Caroline Stephenson
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Triune Court Monks Cross DriveHuntingtonYorkYO32 9GZ
Charges
- Total
- 8
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 5
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 11 April 1996
British
Born October 1967 (59)
Officer history (7 former)
27 March 2025
Resigned Simpson, Donald Ian as Director
28 November 2022
Appointed Simpson, Donald Ian as Director
28 November 2022
1 December 2014
Resigned Simpson, Patricia Margaret as Secretary
1 December 2014
Resigned Simpson, Patricia Margaret as Director
30 November 2007
6 August 2007
1 June 2000
11 April 1996
11 April 1996
23 August 1993
23 August 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 27 March 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1967 (59)
Holdings 2
Companies where Rainheath Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (4)
27 March 2025
Ceased Dondelion Ltd — Owns 75–100% of shares
27 March 2025
Ceased Donald Ian Simpson — Owns 25–50% of shares
27 March 2025
28 November 2022
Ceased Andrew George Simpson — Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £14,166,273
- Cash
- £878,140
- Employees
- 38
- Debt Ratio
- 4%
- Current Ratio
- 10.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,114,635 | £8,409,184 | £8,611,977 | £8,830,138 | £8,713,997 | £8,414,367 |
| Current Assets | £6,695,773 | £6,626,890 | £6,798,802 | £6,855,166 | £6,945,790 | £7,136,321 |
| Debtors | £5,440,462 | £5,442,802 | £5,412,130 | £6,126,677 | £6,671,570 | £6,289,987 |
| Cash | £878,140 | £702,785 | £1,386,672 | £713,989 | £219,510 | £762,444 |
| Creditors (< 1 year) | £636,759 | £508,813 | £566,298 | £912,574 | £456,646 | £479,110 |
| Creditors (> 1 year) | £7,376 | £56,565 | £67,758 | £97,179 | £50,000 | |
| Net Current Assets | £6,059,014 | £6,118,077 | £6,232,504 | £5,942,592 | £6,489,144 | £6,657,211 |
| Net Assets | £14,166,273 | £14,470,696 | £14,776,723 | £14,675,551 | £15,153,141 | £15,071,578 |
| Shareholder Funds | £14,166,273 | £14,470,696 | £14,776,723 | £14,675,551 | £15,153,141 | £15,071,578 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 9 July 2026 | Registration of a charge | |||
| 2 July 2026 | Confirmation statement with no updates | 2 July 2026 | ||
| 18 March 2026 | Registration of a charge | |||
| 9 February 2026 | Registration of a charge |
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