Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 30 June 2027
- Last conf. stmt
- 16 June 2026
Ravenwalk Properties Limited
- Incorporated
- 9 April 2003 (23 years)
- Industry
- Construction of commercial buildings (41201)
- Directors
- Owned by
- Adele MossJulian Moss
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 35 Cardigan StreetLiverpoolL15 1HA
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 9 June 2003
British
Director · Appointed 9 June 2003
British
Born November 1963
Director · Appointed 9 June 2003
British
Born January 1962 (64)
Officer history (2 former)
9 June 2003
9 June 2003
9 June 2003
9 June 2003
9 June 2003
9 April 2003
9 April 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 19 June 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born November 1963
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born January 1962 (64)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £171,636
- Cash
- £5,943
- Employees
- 1
- Debt Ratio
- 77%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £710,000 | £710,000 | £718,532 | £721,608 | £725,585 | £730,787 | £710,751 |
| Current Assets | £41,679 | £44,091 | £43,596 | £329,590 | £346,035 | £347,730 | £323,909 |
| Debtors | £35,736 | £38,487 | £37,668 | £321,398 | £322,999 | £339,230 | £315,409 |
| Cash | £5,943 | £5,604 | £5,928 | £5,692 | £15,536 | £1,000 | £1,000 |
| Creditors (< 1 year) | £577,827 | £578,530 | £566,323 | £846,929 | £850,625 | £903,011 | £906,655 |
| Creditors (> 1 year) | £2,216 | £12,413 | £22,361 | £33,759 | £48,432 | £11,840 | |
| Net Current Assets | (£536,148) | (£534,439) | (£522,727) | (£517,339) | (£504,590) | (£555,281) | (£582,746) |
| Net Assets | £171,636 | £163,148 | £173,444 | £170,510 | £172,563 | £163,666 | £143,241 |
| Shareholder Funds | £143,241 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 18 June 2026 | Confirmation statement with no updates | 16 June 2026 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 18 June 2025 | Confirmation statement with no updates | 18 June 2025 | ||
| 25 July 2024 | Registered office address changed |
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