Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 29 April 2027
- Last conf. stmt
- 15 April 2026
Raventree Limited
- Incorporated
- 20 April 2006 (20 years)
- Industry
- Manufacture of kitchen furniture (31020)
- Owned by
- Accounts type
- Medium
- Region
- South West
- Address
- Q1 Quadrant WayHardwickeGloucesterGL2 2RN
Charges
- Total
- 15
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 12
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 11 May 2006
British
Born February 1964 (62)
Director · Appointed 11 May 2006
British
Born July 1960 (66)
Officer history (4 former)
8 November 2016
Resigned Holt, Gary as Secretary
22 August 2013
Appointed Holt, Gary as Secretary
22 August 2013
11 May 2006
11 May 2006
11 May 2006
11 May 2006
11 May 2006
20 April 2006
20 April 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 20 April 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 02647234
Group structure 8 companies
Ownership group derived from the Companies House PSC register
MG Markey Holdings Limited Owns 75–100% of shares
Markey Building Services Limited Owns 75–100% of shares
Markey Electrical Solutions Ltd Owns 75–100% of shares
Markey Construction Limited Owns 75–100% of shares
Premiere Kitchens Limited Owns 75–100% of shares
Raventree Limited This company Owns 75–100% of shares
Rusty - Oak Limited Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · medium accounts
- Net Assets
- £4,261,803
- Cash
- £281,216
- Turnover
- £22,161,351
- Profit Before Tax
- £2,003,376
- Employees
- 145
- Debt Ratio
- 56%
- Current Ratio
- 1.6x
- Profit Margin
- 9%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,372,366 | £1,005,595 | £1,164,401 | £1,190,225 | £759,730 | £756,724 |
| Current Assets | £8,270,835 | £8,128,343 | £7,719,880 | £6,864,942 | £4,942,790 | £4,904,719 |
| Debtors | £6,860,702 | £6,537,759 | £6,423,134 | £5,742,937 | £4,024,582 | £4,030,868 |
| Cash | £281,216 | £469,533 | £163,093 | £200,032 | £194,749 | £35,128 |
| Creditors (< 1 year) | £5,232,827 | £5,596,364 | £5,719,483 | £4,986,100 | £3,585,592 | £3,563,420 |
| Creditors (> 1 year) | £39,414 | £171,229 | £264,248 | £386,325 | £76,528 | £152,306 |
| Net Current Assets | £3,038,008 | £2,531,979 | £2,000,397 | £1,878,842 | £1,357,198 | £1,341,299 |
| Net Assets | £4,261,803 | £3,366,345 | £2,900,550 | £2,682,742 | £2,040,400 | £1,945,717 |
| Shareholder Funds | £2,682,742 | £2,040,400 | £1,945,717 | |||
| Turnover | £22,161,351 | £20,367,043 | £19,802,165 | £14,100,711 | £7,940,702 | £11,916,076 |
| Cost of Sales | £11,949,525 | £12,532,554 | £13,151,338 | £9,347,594 | ||
| Gross Profit | £10,211,826 | £7,834,489 | £6,650,827 | £4,753,117 | ||
| Admin Expenses | £8,331,697 | £6,693,738 | £5,930,975 | £4,304,402 | ||
| Staff Costs | £5,360,331 | £4,266,546 | £3,822,626 | £3,131,207 | £2,906,655 | £3,201,450 |
| Operating Profit | £2,036,753 | £1,312,204 | £904,124 | £701,423 | £41,209 | £33,376 |
| Profit Before Tax | £2,003,376 | £1,033,766 | £863,994 | £701,423 | £10,709 | (£1,795) |
| Tax | £514,618 | £167,971 | £246,186 | £59,081 | (£83,974) | |
| Profit for Period | £1,488,758 | £865,795 | £617,808 | £642,342 | £94,683 | (£1,795) |
Filings 92
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 April 2026 | Confirmation statement with updates | 15 April 2026 | ||
| 22 December 2025 | Accounts for a medium company | 31 March 2025 | ||
| 16 December 2025 | Registration of a charge | |||
| 15 April 2025 | Confirmation statement with updates | 15 April 2025 | ||
| 17 March 2025 | Statement of capital following an allotment of shares |
Some other companies at this address
Other companies in this industry
Ballymena
Watford
Newtownabbey
London
Manchester
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →