Raisbeck & Reason (Cheltenham) Ltd

Proposed for strike-off05747983 Private limited company
Incorporated
20 March 2006 (20 years)
Industry
Artistic creation (90030)
Owned by
Helen Janice Bainbridge
Accounts type
Total exemption full
Address
Applegarth
Sheep Street
Chipping Campden
GL55 6DR

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
7 November 2026
Last conf. stmt
24 October 2025

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 23 April 2018
Irish
Born November 1953
O'Sullivan, James Michael
Secretary · Appointed 23 April 2018
Director · Appointed 20 March 2006
British
Born January 1967 (59)
Officer history (2 former)
23 April 2018
Appointed O'Sullivan, James Michael as Director
23 April 2018
Appointed O'Sullivan, James Michael as Secretary
23 April 2018
Resigned Bainbridge, Helen Janice as Secretary
23 April 2010
Resigned Bainbridge, Anthony Allan as Director
20 March 2006
Appointed Bainbridge, Helen Janice as Director
20 March 2006
Appointed Bainbridge, Anthony Allan as Director
20 March 2006
Appointed Bainbridge, Helen Janice as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 3 January 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1967 (59)
Former controllers (1)
30 November 2025
Ceased James Michael O'Sullivan — Owns 25–50% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£37,101
Cash
£37,473
Debt Ratio
13%
Current Ratio
7.0x

Trend

Net Assets
£0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 £39,161 £95,224 £100,393 £93,822 £51,448 £37,101
Balance sheet detail
202520242023202220212020
Fixed Assets£4,531£4,892£9,774£15,022£20,270£25,518
Current Assets£37,985£71,479£147,811£178,555£54,936
Debtors£512£4,589£4,589
Cash£37,473£68,774£107,298£147,811£173,966£50,347
Creditors (< 1 year)£5,415£23,994£60,730£101,465£38,732
Net Current Assets£32,570£47,485£85,333£87,081£77,090£16,204
Net Assets£37,101£51,448£93,822£100,393£95,224£39,161
Shareholder Funds£37,101£51,448£93,822£100,393£95,224£39,161

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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