Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 25 February 2027
- Last conf. stmt
- 11 February 2026
Rathern Limited
- Incorporated
- 20 August 1981 (45 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Tirupati Balaji Ltd
- Accounts type
- Small
- Region
- Greater London
- Address
- Kalamu House11 Coldbath SquareLondonEC1R 5HL
Charges
- Total
- 15
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 12
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 10 December 2020
British
Born December 1972 (53)
Secretary · Appointed 4 June 1996
British
Director
British
Born January 1946 (80)
Director
British
Born October 1946 (80)
Officer history (4 former)
10 December 2020
25 June 2009
Resigned Patel, Jitendra Jashbhai as Director
25 June 2009
Resigned Patel, Rajnikant Babubhai as Director
11 June 1996
Resigned Patel, Vinodbhai Chaturbhai as Director
4 June 1996
4 June 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Tirupati Balaji Ltd
Corporate entity · Notified 1 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,512,587
- Cash
- £1,026,764
- Profit
- £271,285
- Employees
- 37
- Debt Ratio
- 78%
- Return on Equity
- 8%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £13,984,270 | £14,277,334 | £14,882,457 | £15,623,897 | £16,354,912 | £17,043,586 |
| Current Assets | £2,085,968 | £2,163,714 | £2,563,494 | £1,046,115 | £488,427 | £802,836 |
| Debtors | £1,049,224 | £934,848 | £982,761 | £697,075 | £456,889 | £652,582 |
| Cash | £1,026,764 | £1,218,666 | £1,570,749 | £344,540 | £27,038 | £145,754 |
| Creditors (< 1 year) | £2,307,010 | £1,894,184 | £1,053,598 | £635,753 | £2,928,589 | |
| Creditors (> 1 year) | £10,702,676 | £12,626,868 | £13,099,045 | £12,633,466 | £9,684,742 | |
| Net Current Assets | (£560,273) | (£143,296) | £669,310 | (£7,483) | (£147,326) | (£2,125,753) |
| Net Assets | £3,512,587 | £3,241,302 | £2,714,106 | £2,317,464 | £3,349,784 | £5,002,675 |
| Shareholder Funds | £3,512,587 | £3,241,302 | £2,714,106 | £2,317,464 | £3,349,784 | £5,002,675 |
| Turnover | £2,197,714 | |||||
| Cost of Sales | £112,172 | £48,451 | ||||
| Gross Profit | £2,149,263 | |||||
| Admin Expenses | £5,239,483 | £3,218,877 | ||||
| Operating Profit | (£753,169) | |||||
| Profit Before Tax | £647,030 | (£1,152,098) | ||||
| Tax | £328 | £158,269 | £250,388 | (£119,778) | (£270,517) | £250,526 |
| Profit for Period | £271,285 | £527,196 | £396,642 | (£1,032,320) | (£1,652,891) | £806,554 |
Filings 118
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 September 2026 | Accounts for a small company | 31 December 2025 | ||
| 2 July 2026 | Registration of a charge | |||
| 5 March 2026 | Confirmation statement with no updates | 11 February 2026 | ||
| 29 September 2025 | Accounts for a small company | 31 December 2024 | ||
| 24 February 2025 | Confirmation statement with no updates | 11 February 2025 |
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