Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 13 October 2027
- Last conf. stmt
- 29 September 2026
Ragona Limited
- Incorporated
- 29 September 1993 (33 years)
- Industry
- Licensed restaurants (56101)
- Directors
- Claire Ragona
- Owned by
- Claire RagonaGiuseppe Ragona
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 14 Bonhill StreetLondonEC2A 4DJ
Officers 3 active
Officer details are public data from the Companies House register.
Ragona, Claire
Director · Appointed 31 March 2017
British
Born June 1977 (49)
Secretary · Appointed 8 July 2004
British
Director · Appointed 29 October 1993
Italian
Born November 1951
Officer history (2 former)
31 March 2017
Appointed Ragona, Claire as Director
8 July 2004
8 July 2004
29 October 1993
29 October 1993
29 September 1993
29 September 1993
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Claire Ragona
Individual · Notified 1 September 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1977 (49)
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Italian
Born November 1951
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £971
- Cash
- £168,784
- Employees
- 9
- Debt Ratio
- 100%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £81,700 | £43,765 | £63,616 | £54,261 | £31,652 | £35,559 | |
| Current Assets | £234,486 | £242,293 | £199,010 | £175,836 | £145,552 | £139,082 | £91,554 |
| Debtors | £63,137 | £158,138 | £53,590 | £33,602 | £31,694 | £29,022 | £17,756 |
| Cash | £168,784 | £81,760 | £143,370 | £140,559 | £112,108 | £107,960 | £70,588 |
| Creditors (< 1 year) | £315,215 | £212,714 | £212,601 | £199,991 | £137,021 | £169,582 | £107,125 |
| Creditors (> 1 year) | £9,713 | £20,126 | £30,092 | £39,844 | |||
| Net Current Assets | (£80,729) | £29,579 | (£13,591) | (£24,155) | £8,531 | (£30,500) | (£15,571) |
| Net Assets | £971 | £63,631 | £29,899 | £14 | £339 | £5,059 | £4,043 |
| Shareholder Funds | £971 | £63,631 | £29,899 | £14 | £339 | £5,059 | £4,043 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 31 October 2025 | Confirmation statement with no updates | 29 September 2025 | ||
| 28 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 5 November 2024 | Change of details for a person with significant control | |||
| 5 November 2024 | Change of details for a person with significant control |
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