Filing status
- Accounts due
- 28 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Ratel Limited
- Incorporated
- 26 March 2012 (14 years)
- Industry
- Licensed restaurants (56101)
- Directors
- Owned by
- Jeremy Peter Massarella
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Aizlewood's MillNursery StreetSheffieldS3 8GG
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 26 March 2012
British
Born August 1960 (66)
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
British
Born August 1960 (66)
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- £24,600
- Cash
- £224,583
- Employees
- 26
- Debt Ratio
- 95%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £166,702 | £198,936 | £257,887 | £293,575 | £331,695 | |
| Current Assets | £324,550 | £330,462 | £361,239 | £329,468 | £199,323 | |
| Debtors | £90,267 | £78,261 | £56,740 | £37,760 | £29,170 | |
| Cash | £224,583 | £242,501 | £294,799 | £282,008 | £160,453 | |
| Creditors (< 1 year) | £371,127 | £397,145 | £402,049 | £411,973 | £437,875 | £351,266 |
| Creditors (> 1 year) | £89,589 | £101,445 | £113,302 | £125,158 | £135,905 | £115,048 |
| Net Current Assets | (£46,577) | (£66,683) | (£50,734) | (£108,407) | (£151,943) | |
| Net Assets | £24,600 | £20,628 | £64,986 | £38,706 | £51,563 | |
| Shareholder Funds | £24,600 | £20,628 | £64,986 | £38,706 | £51,563 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 February 2026 | Total exemption full accounts | 31 December 2024 | ||
| 6 January 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 23 December 2025 | Previous accounting period shortened | |||
| 27 March 2025 | Total exemption full accounts | 31 December 2023 | ||
| 22 January 2025 | Confirmation statement with no updates | 31 December 2024 |
Some other companies at this address
Other companies in this industry
East Boldon
Pitlochry
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →