Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 28 September 2027
- Last conf. stmt
- 14 September 2026
Rathbourne Limited
- Incorporated
- 25 October 2013 (13 years)
- Industry
- Other engineering activities (71129)
- Directors
- James Kettlety
- Owned by
- James Kettlety
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 6 Hayes PlaceBathBA2 4QW
Officers 1 active
Officer details are public data from the Companies House register.
Kettlety, James
Director · Appointed 25 October 2013
British
Born June 1974 (52)
Officer history (2 former)
21 November 2025
31 January 2022
Resigned Kettlety, Paul Christopher as Secretary
25 October 2013
Appointed Kettlety, James as Director
25 October 2013
Appointed Kettlety, Paul Christopher as Secretary
25 October 2013
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
James Kettlety
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1974 (52)
Corporate entity · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 09682404
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £642,396
- Cash
- £199,888
- Employees
- 2
- Debt Ratio
- 19%
- Current Ratio
- 5.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £6,781 | £8,476 | £2,204 | £2,755 | £2,558 | £2,450 | £3,062 |
| Current Assets | £788,958 | £684,026 | £649,304 | £1,339,914 | £1,297,361 | £1,420,267 | £1,307,368 |
| Debtors | £128,090 | £31,638 | £122,988 | £21,848 | £0 | £19,740 | £270 |
| Cash | £199,888 | £202,388 | £76,316 | £139,057 | £118,352 | £221,518 | £128,089 |
| Creditors (< 1 year) | £151,648 | £188,580 | £228,895 | £1,132,480 | £1,180,590 | £1,046,041 | £999,292 |
| Net Current Assets | £637,310 | £495,446 | £420,409 | £207,434 | £116,771 | £374,226 | £308,076 |
| Net Assets | £642,396 | £501,803 | £422,117 | £209,666 | £118,843 | £376,210 | £310,556 |
| Shareholder Funds | £642,396 | £501,803 | £422,117 | £209,666 | £118,843 | £376,210 | £310,556 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Confirmation statement with updates | 14 September 2026 | ||
| 24 March 2026 | Total exemption full accounts | 31 October 2025 | ||
| 8 December 2025 | Termination of appointment of a director | |||
| 15 September 2025 | Confirmation statement with updates | 14 September 2025 | ||
| 20 May 2025 | Total exemption full accounts | 31 October 2024 |
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