Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 6 December 2026
- Last conf. stmt
- 22 November 2025
Rastrum Limited
- Incorporated
- 9 January 1974 (52 years)
- Industry
- Sea and coastal passenger water transport (50100) Operation of warehousing and storage facilities for water transport activities (52101)Cargo handling for water transport activities (52241)
- Directors
- Richard William Henry Benge
- Owned by
- Mary Elizabeth BengeRodney James Chapman
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Rye WharfHarbour RoadRyeTN31 7TE
Charges
- Total
- 8
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 6
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 November 2024
British
Born September 1939 (87)
Benge, Richard William Henry
Director · Appointed 20 July 2022
British
Born September 1964 (62)
Director · Appointed 26 June 1994
British
Born April 1938 (88)
Officer history (4 former)
1 November 2024
8 November 2022
Resigned Puttock, Denis Frank as Secretary
20 July 2022
Appointed Benge, Richard William Henry as Director
27 June 2022
24 November 1994
26 June 1994
5 October 1993
26 June 1992
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Mary Elizabeth Benge
Individual · Notified 20 June 2022
Owns 25–50% of shares
British
Born January 1935 (91)
British
Born April 1938 (88)
Former controllers (2)
20 June 2022
Ceased Richard William Henry Benge — Has significant influence or control (as a trust)
20 June 2022
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £7,030,000
- Cash
- £305,368
- Employees
- 12
- Debt Ratio
- 23%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,485,576 | £7,611,122 | £7,400,956 | £6,904,265 | £4,796,260 | £4,804,368 |
| Current Assets | £608,705 | £884,845 | £642,710 | £435,622 | £1,527,776 | £596,589 |
| Debtors | £294,907 | £323,216 | £284,551 | £305,587 | £247,291 | £333,783 |
| Cash | £305,368 | £553,199 | £344,811 | £123,915 | £1,274,365 | £255,997 |
| Creditors (< 1 year) | £1,442,046 | £866,935 | £555,073 | £903,463 | £277,092 | £558,948 |
| Creditors (> 1 year) | £280,305 | £464,240 | £641,032 | £335,820 | £284,584 | £367,292 |
| Net Current Assets | (£833,341) | £17,910 | £87,637 | (£467,841) | £1,250,684 | £37,641 |
| Net Assets | £7,030,000 | £6,865,545 | £6,589,767 | £5,912,320 | £5,670,017 | £4,385,858 |
| Shareholder Funds | £7,030,000 | £6,865,545 | £6,589,767 | £5,912,320 | £5,670,017 | £4,385,858 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 November 2025 | Confirmation statement with updates | 22 November 2025 | ||
| 11 November 2025 | Registration of a charge | |||
| 6 November 2025 | Registration of a charge | |||
| 21 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 27 May 2025 | Appointment of a director |
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