Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 31 December 2026
- Last conf. stmt
- 17 December 2025
Rategrove Limited
- Incorporated
- 15 April 1975 (51 years)
- Industry
- Security dealing on own account (64991) Buying and selling of own real estate (68100)
- Directors
- Andrew LordAnnabel Valerie Lord
- Owned by
- Annabel Valerie LordGeorgina Kaye
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 6 The Linen YardSouth StreetCrewkerneTA18 8AB
Charges
- Total
- 33
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 31
Officers 4 active
Officer details are public data from the Companies House register.
Lord, Andrew
Director · Appointed 1 August 2023
British
Born April 1966 (60)
Director · Appointed 5 April 2015
British
Born May 1968 (58)
Lord, Annabel Valerie
Director · Appointed 5 April 2015
British
Born October 1969 (57)
Kaye, Susan Maisie
Secretary
British
Officer history (2 former)
1 August 2023
Appointed Lord, Andrew as Director
31 July 2023
31 July 2023
Resigned Kaye, Susan Maisie as Director
5 April 2015
5 April 2015
Appointed Lord, Annabel Valerie as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Annabel Valerie Lord
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1969 (57)
Georgina Kaye
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1968 (58)
Holdings 1
Companies where Rategrove Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £966,188
- Cash
- £10,744
- Employees
- 4
- Debt Ratio
- 48%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £177,319 | £187,232 | £188,426 | £89,148 | £80,556 | £107,921 |
| Current Assets | £1,674,805 | £1,125,710 | £1,118,342 | £1,319,002 | £1,255,470 | £1,114,627 |
| Debtors | £97,544 | £83,372 | £139,621 | £652,782 | £137,217 | £73,142 |
| Cash | £10,744 | £245,338 | £7,526 | £108,096 | £147,780 | £407,691 |
| Creditors (< 1 year) | £605,166 | £19,792 | £24,459 | £29,443 | £21,674 | £12,364 |
| Creditors (> 1 year) | £280,770 | £290,776 | £300,776 | £310,414 | £320,167 | £276,000 |
| Net Current Assets | £1,069,639 | £1,105,918 | £1,093,883 | £1,289,559 | £1,233,796 | £1,102,263 |
| Net Assets | £966,188 | £1,002,374 | £981,533 | £1,068,293 | £994,185 | £934,184 |
| Shareholder Funds | £966,188 | £1,002,374 | £981,533 | £1,068,293 | £994,185 | £934,184 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 April 2026 | Confirmation statement with no updates | 17 December 2025 | ||
| 31 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 3 January 2025 | Confirmation statement with no updates | 17 December 2024 | ||
| 27 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 22 December 2023 | Total exemption full accounts | 31 March 2023 |
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