Filing status
- Accounts due
- 28 June 2027
- Last accounts
- 28 September 2025
- Conf. stmt due
- 22 November 2027
- Last conf. stmt
- 8 November 2026
Ravenstall Ltd
- Incorporated
- 8 April 2008 (18 years)
- Industry
- Public houses and bars (56302)
- Directors
- Owned by
- Steven Alexander Smith
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- The Neighbourhood44 Warwick StreetLeamington SpaCV32 5JS
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 13 April 2008
Also at Crownstall Ltd, Balaclava Projects Limited
British
Born September 1970 (56)
Officer history (4 former)
13 June 2025
1 November 2017
1 November 2017
13 February 2015
8 October 2008
28 April 2008
Resigned Form 10 Directors Fd Ltd as Corporate Director
13 April 2008
13 April 2008
8 April 2008
Appointed Form 10 Directors Fd Ltd as Corporate Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1970 (56)
Financials
Balance sheet as at 28 September 2025 · total exemption full accounts
- Net Assets
- £179,430
- Cash
- £35,387
- Employees
- 34
- Debt Ratio
- 65%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £339,294 | £442,809 | £552,648 | £688,518 | £825,227 | £908,215 | £427,201 |
| Current Assets | £171,776 | £108,631 | £253,556 | £343,018 | £291,671 | £225,302 | £664,845 |
| Debtors | £133,189 | £88,953 | £219,161 | £314,948 | £229,521 | £159,936 | £626,527 |
| Cash | £35,387 | £14,028 | £26,869 | £7,133 | £39,094 | £42,788 | £23,941 |
| Creditors (< 1 year) | £196,284 | £123,478 | £301,329 | £340,716 | £512,980 | £529,208 | £351,848 |
| Creditors (> 1 year) | £0 | £16,667 | £26,667 | £46,667 | £54,234 | £43,196 | |
| Net Current Assets | (£24,508) | (£14,847) | (£47,773) | £2,302 | (£221,309) | (£303,906) | £312,997 |
| Net Assets | £179,430 | £292,606 | £352,852 | £577,944 | £455,512 | £506,313 | £664,401 |
| Shareholder Funds | £352,852 | £577,944 | £455,512 | £506,313 | £664,401 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Confirmation statement with updates | 8 November 2026 | ||
| 8 May 2026 | Total exemption full accounts | 28 September 2025 | ||
| 11 November 2025 | Confirmation statement with updates | 8 November 2025 | ||
| 26 September 2025 | Total exemption full accounts | 28 September 2024 | ||
| 26 August 2025 | Termination of appointment of a secretary |
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