Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 8 March 2027
- Last conf. stmt
- 22 February 2026
G.H.Ratcliffe Investments Limited
- Incorporated
- 7 July 1972 (54 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Stephen Felstead Ratcliffe
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Bank GalleryHigh StreetKenilworthCV8 1LY
Charges
- Total
- 13
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 6
Officers 3 active
Officer details are public data from the Companies House register.
British
Born October 1983 (43)
Kenilworth Trading Limited
Corporate Secretary · Appointed 5 May 2011
British
Born March 1939 (87)
Officer history (3 former)
2 October 2026
5 May 2011
Appointed Kenilworth Trading Limited as Corporate Secretary
5 May 2011
4 October 1999
4 October 1999
2 May 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1939 (87)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £562,503
- Cash
- £25,795
- Employees
- 2
- Debt Ratio
- 52%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,008,446 | £948,446 | £948,446 | £948,446 | £948,446 | £795,862 |
| Current Assets | £173,066 | £147,790 | £143,700 | £131,907 | £142,157 | £100,519 |
| Debtors | £194 | £50,513 | £50,206 | £49,932 | £48,458 | £52,375 |
| Cash | £25,795 | £28,642 | £35,074 | £25,591 | £17,879 | £4,901 |
| Creditors (< 1 year) | £541,443 | £505,838 | £462,646 | £419,132 | £383,860 | £354,497 |
| Net Current Assets | (£368,377) | (£358,048) | (£318,946) | (£287,225) | (£241,703) | (£253,978) |
| Net Assets | £562,503 | £524,232 | £563,334 | £595,055 | £640,577 | £447,670 |
| Shareholder Funds | £562,503 | £524,232 | £563,334 | £595,055 | £640,577 | £447,670 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 February 2026 | Confirmation statement with no updates | 22 February 2026 | ||
| 8 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 3 March 2025 | Confirmation statement with no updates | 22 February 2025 | ||
| 8 August 2024 | Total exemption full accounts | 31 March 2024 | ||
| 28 February 2024 | Confirmation statement with no updates | 22 February 2024 |
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