Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 3 January 2027
- Last conf. stmt
- 20 December 2025
Rannerlow Limited
- Incorporated
- 2 January 1992 (34 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Directors
- Gemma Louise BatesonCharlotte Dinnie Bateson-Male
- Owned by
- James Oliver Daniel BatesonMarilyn Winifred BatesonRobert Anthony Daniel Bateson
- Accounts type
- Total exemption full
- Region
- North West
- Address
- High Gilbrea CottageHigh LortonCockermouthCA13 9TX
Charges
- Total
- 35
- Outstanding
- 21
- Part satisfied
- 0
- Satisfied
- 14
Officers 6 active
Officer details are public data from the Companies House register.
Bateson, Gemma Louise
Director · Appointed 15 September 2025
British
Born September 1978 (48)
Bateson-Male, Charlotte Dinnie
Director · Appointed 15 September 2025
British
Born April 1980 (46)
Director · Appointed 30 March 2015
Also at Baker Street Properties Limited
British
Born February 1982 (44)
Secretary · Appointed 10 January 1992
British
Director · Appointed 10 January 1992
British
Born February 1950 (76)
Director · Appointed 10 January 1992
British
Born March 1949 (77)
Officer history (2 former)
15 September 2025
Appointed Bateson, Gemma Louise as Director
15 September 2025
Appointed Bateson-Male, Charlotte Dinnie as Director
30 March 2015
10 January 1992
10 January 1992
10 January 1992
10 January 1992
10 January 1992
2 January 1992
2 January 1992
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 4 January 2022
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born February 1982 (44)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1950 (76)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1949 (77)
Holdings 1
Companies where Rannerlow Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £10,941,603
- Cash
- £147,230
- Debt Ratio
- 30%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £15,300,195 | £14,919,522 | £15,176,897 | £15,264,638 | £15,730,091 |
| Current Assets | £416,881 | £205,866 | £202,633 | £393,799 | £741,433 |
| Cash | £147,230 | £93,787 | £117,297 | £308,653 | £638,227 |
| Creditors (< 1 year) | £1,476,431 | £598,460 | £2,120,308 | £506,745 | £580,010 |
| Creditors (> 1 year) | £2,734,491 | £3,687,728 | £2,323,678 | £4,186,473 | £4,778,348 |
| Net Current Assets | (£1,059,550) | (£392,594) | (£1,917,675) | (£112,946) | £161,423 |
| Net Assets | £10,941,603 | £10,557,513 | £10,631,554 | £10,664,169 | £10,993,791 |
| Shareholder Funds | £10,941,603 | £10,557,513 | £10,631,554 | £10,664,169 | £10,993,791 |
| Turnover | £794,342 | ||||
| Gross Profit | £794,342 | ||||
| Admin Expenses | £214,818 | ||||
| Operating Profit | £898,440 | ||||
| Profit Before Tax | £161,687 | ||||
| Tax | £40,048 | ||||
| Profit for Period | £121,639 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 March 2026 | Change of details for a person with significant control | |||
| 16 March 2026 | Change of details for a person with significant control | |||
| 16 March 2026 | Change of details for a person with significant control | |||
| 16 March 2026 | Change of details for a person with significant control | |||
| 13 March 2026 | Notification of a person with significant control |
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