Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 12 November 2027
- Last conf. stmt
- 29 October 2026
Revelan Group Ltd
- Incorporated
- 29 October 2015 (11 years)
- Industry
- Development of building projects (41100)
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Crown House82/85 Malt Mill LaneHalesowenB62 8JJ
Charges
- Total
- 19
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 18
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 29 October 2015
British
Born December 1967 (58)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 09848874
Holdings 10
Companies where Revelan Group Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Group structure 5 shown
Ownership group derived from the Companies House PSC register
Bluebase Investments Limited Owns 75–100% of shares
Revelan 2 Limited Owns 25–50% of shares
Revelan Holdings Ltd Owns 75–100% of shares
Revelan Group Ltd This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £18,269,413
- Cash
- £769,104
- Employees
- 2
- Debt Ratio
- 51%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £34,333,103 | £28,775,447 | £22,265,925 | £21,825,770 | £68,647,932 | £58,614,476 |
| Current Assets | £2,722,399 | £1,176,746 | £3,867,479 | £7,241,669 | £12,656,270 | £12,174,059 |
| Cash | £769,104 | £389,369 | £2,964,398 | £4,124,228 | £2,361,886 | £2,065,083 |
| Creditors (< 1 year) | £17,211,089 | £13,805,949 | £10,686,667 | £16,309,844 | £15,292,774 | £15,521,451 |
| Net Current Assets | (£14,488,690) | (£12,629,203) | (£6,819,188) | (£9,068,175) | (£2,636,504) | (£3,347,392) |
| Net Assets | £18,269,413 | £14,933,836 | £14,954,783 | £12,265,641 | £66,011,428 | £55,118,737 |
| Shareholder Funds | £18,269,413 | £14,933,836 | £14,954,783 | £12,265,641 | £66,011,428 | £55,118,737 |
| Turnover | £3,117,226 | |||||
| Gross Profit | £3,117,226 | |||||
| Admin Expenses | £1,543,565 | |||||
| Operating Profit | £4,966,417 | |||||
| Profit Before Tax | £1,534,761 | |||||
| Tax | £1,029,275 | |||||
| Profit for Period | £505,486 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Confirmation statement with no updates | 29 October 2026 | ||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 29 October 2025 | Confirmation statement with no updates | 29 October 2025 | ||
| 6 May 2025 | Satisfaction of a charge in full | |||
| 6 May 2025 | Satisfaction of a charge in full |
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