Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 February 2027
- Last conf. stmt
- 2 February 2026
Rattray Milne Ltd
- Incorporated
- 11 July 2013 (13 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Victoria Anne Kieldsen
- Owned by
- Victoria Anne KieldsenJames Colvile CockellCharles Buckland Cockell
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Eastleigh Ivetsey Bank RoadBishops WoodStaffordST19 9AE
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 11 July 2013
British
Born September 1950 (76)
British
Born May 1977 (49)
Kieldsen, Victoria Anne
Director · Appointed 11 July 2013
British
Born December 1980 (45)
Officer history (1 former)
12 June 2022
11 July 2013
11 July 2013
11 July 2013
Appointed Kieldsen, Victoria Anne as Director
11 July 2013
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Victoria Anne Kieldsen
Individual · Notified 1 June 2024
Owns 25–50% of shares
British
Born December 1980 (45)
British
Born May 1977 (49)
British
Born September 1950 (76)
Holdings 1
Companies where Rattray Milne Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
14 February 2024
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £3,170,207
- Cash
- £2,235,126
- Employees
- 4
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,582,198 | £4,301,952 | £4,590,981 | £4,216,246 | £4,047,911 | £3,501,256 | £3,521,507 |
| Current Assets | £3,299,229 | £1,001,406 | £1,006,098 | £901,816 | £1,394,854 | £938,722 | £942,036 |
| Debtors | £981,271 | £880,871 | £929,973 | £934,333 | £939,139 | ||
| Cash | £2,235,126 | £36,640 | £24,827 | £20,945 | £464,881 | £4,389 | £2,897 |
| Creditors (< 1 year) | £1,711,220 | £2,031,351 | £2,055,662 | £2,012,095 | £2,100,839 | £1,174,989 | £1,194,456 |
| Net Current Assets | £1,588,009 | (£1,029,945) | (£1,049,564) | (£1,110,279) | (£705,985) | (£236,267) | (£252,420) |
| Net Assets | £3,170,207 | £3,272,007 | |||||
| Shareholder Funds | £3,541,417 | £3,105,967 | £3,341,926 | £3,264,989 | £3,269,087 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 16 February 2026 | Confirmation statement with updates | 2 February 2026 | ||
| 31 January 2026 | Director's details changed | |||
| 31 January 2026 | Change of details for a person with significant control | |||
| 29 January 2026 | Change of details for a person with significant control |
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