Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 15 June 2027
- Last conf. stmt
- 1 June 2026
Rathbone Investments Limited
- Incorporated
- 5 June 2013 (13 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Chirag Rajendraprasad Patel
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 28 Rathbone PlaceLondonW1T 1JT
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 5 June 2013
British
Born November 1975
Officer history (1 former)
5 June 2013
5 June 2013
5 June 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1975
Former controllers (1)
6 April 2017
Ceased Bhavika Patel — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £419,132
- Cash
- £321,833
- Employees
- 1
- Debt Ratio
- 84%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,650,321 | £1,600,428 | £1,600,570 | £350,760 | £351,014 | £351,351 |
| Current Assets | £996,452 | £86,880 | £46,941 | £39,057 | £40,863 | £39,233 |
| Debtors | £674,619 | £24,407 | £39,336 | £31,000 | £31,000 | £30,000 |
| Cash | £321,833 | £62,473 | £7,605 | £8,057 | £9,863 | £9,233 |
| Creditors (< 1 year) | £1,833,908 | £1,000,716 | £1,010,120 | £8,531 | £6,789 | £5,734 |
| Creditors (> 1 year) | £235,780 | £240,220 | £246,866 | £254,805 | £260,907 | £266,819 |
| Net Current Assets | (£837,456) | (£913,836) | (£963,179) | £30,526 | £34,074 | £33,499 |
| Net Assets | £419,132 | £373,521 | £317,674 | £109,988 | £107,688 | £101,538 |
| Shareholder Funds | £419,132 | £373,521 | £317,674 | £109,988 | £107,688 | £101,538 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 June 2026 | Confirmation statement with no updates | 1 June 2026 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 26 June 2025 | Confirmation statement with no updates | 5 June 2025 | ||
| 9 July 2024 | Confirmation statement with no updates | 5 June 2024 | ||
| 25 June 2024 | Total exemption full accounts | 30 September 2023 |
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