Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 5 April 2027
- Last conf. stmt
- 22 March 2026
Raynsford Limited
- Incorporated
- 9 February 1989 (37 years)
- Industry
- Other residential care activities n.e.c. (87900)
- Directors
- Owned by
- Accounts type
- Micro entity
- Region
- South West
- Address
- RaynsfordSuffolk SquareCheltenhamGL50 2EA
Charges
- Total
- 30
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 29
Officers 2 active
Officer details are public data from the Companies House register.
Allan-Yorke, Rachel
Secretary · Appointed 26 February 2014
British
Director · Appointed 25 May 1998
British
Born September 1973 (53)
Officer history (6 former)
26 February 2014
Appointed Allan-Yorke, Rachel as Secretary
30 June 2013
30 June 2013
15 March 2000
Resigned Yorke, Stephen Allan as Secretary
15 March 2000
Resigned Yorke, Stephen Allan as Director
25 May 1998
25 May 1998
25 May 1998
31 January 1998
Resigned Tarr, Vanessa Claire as Director
1 October 1994
Appointed Tarr, Vanessa Claire as Director
1 October 1994
Resigned Tratt, Dorothy Ruth as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 08331024
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Raynsford Limited This company Owns 75–100% of shares
Hillgrove House Management Company Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · micro entity accounts
- Net Assets
- £42,721
- Debt Ratio
- 43%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £40,000 | £40,000 | £176,016 | £179,688 | £1,853,185 | £901,809 | £1,073,960 |
| Current Assets | £34,356 | £36,664 | £42,071 | £563,404 | £946,912 | £1,332,269 | £1,180,928 |
| Debtors | £40,127 | £97,937 | £931,872 | £1,176,094 | £1,176,464 | ||
| Cash | £1,944 | £465,467 | £15,040 | £156,175 | £4,464 | ||
| Creditors (< 1 year) | £30,675 | £52,000 | £64,416 | £146,416 | £192,814 | £422,885 | |
| Creditors (> 1 year) | £591,550 | £15,610 | £72,238 | ||||
| Net Current Assets | £3,681 | (£15,336) | (£173,254) | £498,988 | £800,496 | £1,139,455 | £758,043 |
| Net Assets | £42,721 | £24,664 | £2,762 | £678,676 | £2,024,791 | £2,025,654 | £1,759,765 |
| Shareholder Funds | £42,721 | £678,676 | £2,024,791 | £2,025,654 | £1,759,765 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 March 2026 | Micro company accounts | 30 June 2025 | ||
| 24 March 2026 | Confirmation statement with no updates | 22 March 2026 | ||
| 29 April 2025 | Confirmation statement with no updates | 22 March 2025 | ||
| 28 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 30 April 2024 | Confirmation statement with no updates | 22 March 2024 |
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