Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 26 September 2027
- Last conf. stmt
- 12 September 2026
Ravenstone (Central) Limited
- Incorporated
- 9 December 1999 (26 years)
- Industry
- Other construction installation (43290)
- Directors
- Sean ByrnesPeter Byrnes
- Owned by
- Peter Byrnes
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- No. 19 1-13 Adler StreetLondonE1 1EG
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Byrnes, Sean
Director · Appointed 1 May 2019
Irish
Born October 1994 (32)
Byrnes, Roseleen
Secretary · Appointed 1 April 2000
British
Byrnes, Peter
Director · Appointed 9 December 1999
British
Born November 1954
Officer history (3 former)
1 May 2019
Appointed Byrnes, Sean as Director
1 April 2000
Appointed Byrnes, Roseleen as Secretary
1 April 2000
Resigned Byrnes, Peter as Secretary
1 April 2000
9 December 1999
Appointed Byrnes, Peter as Director
9 December 1999
9 December 1999
9 December 1999
Appointed Byrnes, Peter as Secretary
9 December 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Peter Byrnes
Individual · Notified 7 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born November 1954
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- £1,590,853
- Cash
- £1,769,286
- Employees
- 6
- Current Ratio
- 4.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £33,684 | £1,974 | £2,467 | £3,084 | £4,819 | £5,422 | |
| Current Assets | £2,002,694 | £1,450,762 | £1,381,545 | £1,154,505 | £1,162,107 | £658,677 | £600,200 |
| Debtors | £233,408 | £514,220 | £615,894 | £412,910 | |||
| Cash | £1,769,286 | £936,542 | £765,651 | £749,197 | |||
| Creditors (< 1 year) | £445,525 | £279,077 | £260,334 | £341,885 | £659,065 | £357,474 | £325,349 |
| Net Current Assets | £1,557,169 | £1,171,685 | £1,121,211 | £812,620 | £503,042 | £301,203 | £274,851 |
| Net Assets | £1,590,853 | £1,173,659 | £1,123,678 | £815,704 | £506,897 | £306,022 | £280,273 |
| Shareholder Funds | £1,590,853 | £1,173,659 | £1,123,678 | £815,704 | £506,897 | £306,022 | £280,273 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 8 October 2025 | Confirmation statement with no updates | 12 September 2025 | ||
| 27 June 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 16 September 2024 | Confirmation statement with no updates | 12 September 2024 | ||
| 28 June 2024 | Unaudited abridged accounts | 30 September 2023 |
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