Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 11 March 2027
- Last conf. stmt
- 25 February 2026
Ravengate Estates Limited
- Incorporated
- 18 April 1991 (35 years)
- Industry
- Taxi operation (49320) Renting and operating of Housing Association real estate (68201)
- Owned by
- Rashmika Nileshkumar Patel
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 3rd Floor Vyman House104 College RoadHarrowHA1 1BQ
Charges
- Total
- 10
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 7
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 September 2013
Kenyan
Born February 1956 (70)
Secretary · Appointed 1 June 2007
British
Director · Appointed 24 April 1991
British
Born May 1954 (72)
Officer history (7 former)
1 November 2019
1 September 2013
1 June 2007
1 June 2007
11 May 2005
3 February 2005
3 February 2005
9 December 2004
1 December 2003
31 July 2003
31 July 2003
24 April 1991
24 April 1991
24 April 1991
24 April 1991
18 April 1991
18 April 1991
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 01999393
Rashmika Nileshkumar Patel
Individual · Notified 1 January 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1958 (68)
Former controllers (1)
9 January 2020
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Hotset Limited Owns 75–100% of shares
Ravengate Estates Limited This company Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £2,213,139
- Cash
- £63,585
- Debt Ratio
- 53%
- Current Ratio
- 13.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,750,116 | £2,736,035 | £2,692,056 | £2,668,421 | £2,657,293 |
| Current Assets | £1,996,935 | £1,993,917 | £2,033,890 | £1,902,576 | £624,695 |
| Debtors | £1,933,350 | £1,956,772 | £1,970,151 | £940,150 | £590,635 |
| Cash | £63,585 | £37,145 | £63,739 | £962,426 | £34,060 |
| Creditors (< 1 year) | £152,662 | £143,685 | £143,710 | £37,695 | £125,926 |
| Creditors (> 1 year) | £2,381,250 | £2,406,250 | £2,431,250 | £2,531,249 | £1,222,356 |
| Net Current Assets | £1,844,273 | £1,850,232 | £1,890,180 | £1,864,881 | £498,769 |
| Net Assets | £2,213,139 | £2,180,017 | £2,150,986 | £2,002,053 | £1,933,706 |
| Shareholder Funds | £2,002,053 | £1,933,706 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 May 2026 | Change of details for a person with significant control | |||
| 21 April 2026 | Director's details changed | |||
| 21 April 2026 | Confirmation statement with no updates | 25 February 2026 | ||
| 12 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 27 June 2025 | Registration of a charge |
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