Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 8 April 2027
- Last conf. stmt
- 25 March 2026
Rahana Ltd
- Incorporated
- 3 October 2015 (11 years)
- Industry
- Other human health activities (86900)
- Directors
- Owned by
- Simon Andrew FieldenDina Tampin
- Accounts type
- Total exemption full
- Address
- C/o Geoff Cowley & Co LimitedWillow Park Upton LaneStoke GoldingNuneatonCV13 6EU
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 3 October 2015
British
Born June 1961 (65)
Director · Appointed 3 October 2015
British
Born November 1973
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 September 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born June 1961 (65)
Individual · Notified 6 September 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born November 1973
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Cash
- £45,745
- Employees
- 4
- Current Ratio
- 1.6x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £21,852 | £23,939 | £11,468 | £6,837 | £9,116 | £4,933 | |
| Current Assets | £68,766 | £55,975 | £79,944 | £73,565 | £18,342 | £33,875 | |
| Debtors | £23,021 | £30,655 | £9,611 | £10,463 | £0 | £20,492 | |
| Cash | £45,745 | £25,320 | £70,333 | £63,102 | £18,342 | £13,383 | |
| Creditors (< 1 year) | £41,998 | £23,111 | £55,286 | £45,852 | £51,853 | £25,936 | £38,087 |
| Net Current Assets | £26,768 | £32,864 | £34,092 | £21,712 | (£7,594) | (£4,212) | |
| Shareholder Funds | £48,620 | £56,803 | £45,560 | £28,549 | £1,522 | £721 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 March 2026 | Confirmation statement with updates | 25 March 2026 | ||
| 18 February 2026 | Total exemption full accounts | 31 October 2025 | ||
| 7 May 2025 | Total exemption full accounts | 31 October 2024 | ||
| 25 March 2025 | Confirmation statement with updates | 25 March 2025 | ||
| 25 March 2024 | Confirmation statement with updates | 25 March 2024 |
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