Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 5 November 2027
- Last conf. stmt
- 22 October 2026
Ravenwood Hall Hotel Limited
- Incorporated
- 12 December 1985 (40 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Pendragon House65 London RoadSt. AlbansAL1 1LJ
Charges
- Total
- 11
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 11
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 12 May 2023
British
Born August 1973 (53)
Director · Appointed 12 May 2023
British
Born July 1977 (49)
Officer history (4 former)
12 May 2023
12 May 2023
12 May 2023
12 May 2023
21 June 2022
2 August 1994
1 August 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 12 May 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 14839773
Former controllers (2)
12 May 2023
10 June 2022
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £925,560
- Cash
- £51,155
- Debt Ratio
- 19%
- Current Ratio
- 5.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £9,815 | £0 | £1,843,306 | £1,858,331 | £2,356,094 | £2,366,760 | £3,054,463 |
| Current Assets | £1,130,688 | £1,290,080 | £331,767 | £184,942 | £213,879 | £217,780 | £201,412 |
| Debtors | £1,067,691 | £1,036,158 | £248,808 | ||||
| Cash | £51,155 | £240,676 | £71,120 | £12,656 | £38,274 | £34,381 | £1,247 |
| Creditors (< 1 year) | £214,943 | £205,017 | £986,048 | £652,430 | £493,216 | £573,909 | £606,564 |
| Creditors (> 1 year) | £135,018 | £135,018 | £415,849 | £456,073 | £521,060 | £575,031 | |
| Net Current Assets | £915,745 | £1,085,063 | (£654,281) | (£467,488) | (£279,337) | (£356,129) | (£405,152) |
| Net Assets | £925,560 | £950,045 | £930,423 | £851,410 | £1,360,970 | £1,229,857 | £1,715,670 |
| Shareholder Funds | £925,560 | £950,045 | £930,423 | £851,410 | £1,360,970 | £1,229,857 | £1,715,670 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Confirmation statement with updates | 22 October 2026 | ||
| 26 March 2026 | Total exemption full accounts | 31 August 2025 | ||
| 27 October 2025 | Confirmation statement with updates | 24 October 2025 | ||
| 11 August 2025 | Change of share class name or designation | |||
| 11 August 2025 | Statement of capital |
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