Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 2 April 2027
- Last conf. stmt
- 19 March 2026
Ravenmill Limited
- Incorporated
- 10 April 1990 (36 years)
- Industry
- Real estate agencies (68310)
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 122 Wigmore StreetLondonW1U 3RX
Charges
- Total
- 8
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 13 May 2017
British
Born October 1986 (40)
Secretary · Appointed 5 April 2002
Also at Hulcott Estates Limited, Oakflower Limited
British
Director · Appointed 14 December 1992
Also at Hulcott Estates Limited, Oakflower Limited
British
Born November 1950
Officer history (4 former)
13 May 2017
17 April 2015
Resigned Kerr, Andrew Robert as Director
17 April 2015
17 March 2006
Appointed Kerr, Andrew Robert as Director
5 April 2002
5 April 2002
Resigned Kerr, Andrew Robert as Secretary
14 December 1992
14 September 1992
Appointed Kerr, Andrew Robert as Secretary
14 September 1992
Resigned Hayhurst, Geoffrey John as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 20 April 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 09449152
Former controllers (1)
20 April 2024
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £312,603
- Cash
- £19,485
- Debt Ratio
- 52%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £624,888 | £624,888 | £624,888 | £624,888 | £624,888 | |
| Current Assets | £24,555 | |||||
| Debtors | £5,070 | |||||
| Cash | £19,485 | £17,205 | £64,709 | £46,015 | £49,077 | |
| Creditors (< 1 year) | £51,870 | £22,907 | £23,546 | £23,494 | £19,210 | £19,792 |
| Creditors (> 1 year) | £284,970 | £284,970 | £364,970 | £365,090 | £364,970 | £364,970 |
| Net Current Assets | (£27,315) | (£5,702) | £41,215 | £26,805 | £29,285 | |
| Net Assets | £312,603 | £334,216 | £301,013 | £286,723 | £289,203 | |
| Shareholder Funds | £312,603 | £334,216 | £301,013 | £286,723 | £289,203 |
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 | 19 March 2026 | ||
| 5 December 2025 | Total exemption full accounts | 30 September 2025 | ||
| 22 April 2025 | Confirmation statement with no updates | 19 March 2025 | ||
| 10 December 2024 | Total exemption full accounts | 30 September 2024 | ||
| 2 July 2024 | Cessation of a person with significant control |
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