Rastellis DD Limited

Active06535214 Private limited company
Incorporated
14 March 2008 (18 years)
Industry
Licensed restaurants (56101)
Directors
Trevor John Francis
Richard David Phillips
Accounts type
Micro entity
Region
North West
Address
Suite B Rayrigg Hall Farm
Rayrigg Road
Windermere
LA23 1BW

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
18 November 2027
Last conf. stmt
4 November 2026

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 31 March 2023
British
Born August 1971 (55)
Francis, Trevor John
Director · Appointed 31 March 2023
British
Born August 1976 (50)
Phillips, Richard David
Director · Appointed 15 March 2017
British
Born April 1979 (47)
Officer history (8 former)
31 March 2023
Appointed Francis, Philippa Juliet as Director
31 March 2023
Appointed Francis, Trevor John as Director
31 March 2023
Resigned Dennison, Martin Ross as Director
31 March 2023
Resigned Dennison, Susan Jane Christine as Director
31 March 2023
Resigned Dennison, Bruce Albert as Director
31 March 2023
Resigned Dennison, Bruce Albert as Secretary
15 March 2017
Appointed Phillips, Richard David as Director
20 January 2017
Resigned Duggan, Kevin Andrew as Director
20 January 2017
Resigned Duggan, Frances Elizabeth as Director
31 March 2008
Appointed Dennison, Susan Jane Christine as Director
14 March 2008
Resigned York Place Company Nominees Limited as Corporate Director
14 March 2008
Appointed Duggan, Frances Elizabeth as Director
14 March 2008
Appointed Duggan, Kevin Andrew as Director
14 March 2008
Appointed York Place Company Nominees Limited as Corporate Director
14 March 2008
Appointed Dennison, Bruce Albert as Secretary
14 March 2008
Resigned York Place Company Secretaries Limited as Corporate Secretary
14 March 2008
Appointed Dennison, Bruce Albert as Director
14 March 2008
Appointed York Place Company Secretaries Limited as Corporate Secretary
14 March 2008
Appointed Dennison, Martin Ross as Director

Ownership 1 active

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

Corporate entity · Notified 31 March 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 02685583
Former controllers (1)
31 March 2023
Ceased Bruce Albert Dennison — Owns 25–50% of shares

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Angelasanimals Ltd Owns 75–100% of shares
Holiday & Resort Finance Limited Owns 75–100% of shares
Rastellis DD Limited This company Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2026 · micro entity accounts

Net Assets
£17,622
Employees
10
Debt Ratio
79%
Current Ratio
1.4x

Trend

Net Assets
(£50k) £0 £50k £100k 2020 2021 2022 2023 2024 2025 2026 (£25,263) £29,737 £59,923 £12,398 (£20,276) (£650) £17,622
Balance sheet detail
2026202520242023202220212020
Fixed Assets£35,962£20,759£19,239£5,707£6,971£5,389£6,268
Current Assets£48,557£48,313£39,107£77,621£175,265£98,107£8,950
Creditors (< 1 year)£35,910£23,586£57,932£39,553£81,176£25,575£42,281
Creditors (> 1 year)£32,751£47,900£22,454£33,141£42,901£50,000
Net Current Assets£14,411£26,491(£17,061)£39,832£95,853£74,348(£31,531)
Net Assets£17,622(£650)(£20,276)£12,398£59,923£29,737(£25,263)
Shareholder Funds£17,622(£650)(£20,276)£12,398£59,923£29,737(£25,263)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
4 November 2026Confirmation statement with no updates4 November 2026
28 October 2026Confirmation statement with no updates20 October 2026
19 June 2026Micro company accounts31 March 2026
20 October 2025Confirmation statement with updates20 October 2025
18 September 2025Micro company accounts31 March 2025
Show all recent filings

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