Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 15 June 2027
- Last conf. stmt
- 1 June 2026
Ragnotella Ltd
- Incorporated
- 2 June 2016 (10 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Hywel David LoveluckMary Clare Loveluck
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Radnor House Greenwood CloseCardiff Gate Business ParkCardiffCF23 8AA
Officers 2 active
Officer details are public data from the Companies House register.
Loveluck, Mary Clare
Secretary · Appointed 2 June 2016
British
Born February 1967 (59)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 2 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1967 (59)
Mary Clare Loveluck
Individual · Notified 2 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1968 (58)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- (£33,628)
- Cash
- £4,350
- Employees
- 2
- Debt Ratio
- 179%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,209 | £5,687 | £2,333 | £3,680 | £1,675 | ||
| Current Assets | £40,249 | £86,362 | £53,752 | £118,809 | £30,560 | £31,156 | £11,233 |
| Debtors | £35,899 | £49,045 | £19,069 | £30,396 | £15,296 | £11,880 | £10,980 |
| Cash | £4,350 | £37,317 | £34,683 | £88,413 | £15,264 | £19,276 | £253 |
| Creditors (< 1 year) | £76,086 | £88,846 | £48,376 | £49,523 | £12,352 | £7,767 | £11,040 |
| Creditors (> 1 year) | £0 | £1,578 | £6,578 | £14,584 | £18,916 | £25,000 | |
| Net Current Assets | (£35,837) | (£2,484) | £5,376 | £69,286 | £18,208 | £23,389 | £193 |
| Net Assets | (£33,628) | £1,625 | £1,131 | £58,382 | £967 | (£1,611) | |
| Shareholder Funds | (£33,628) | £1,625 | £1,131 | £58,382 | £967 | (£1,611) | £193 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 June 2025 | ||
| 5 June 2026 | Confirmation statement with no updates | 1 June 2026 | ||
| 5 June 2025 | Confirmation statement with no updates | 1 June 2025 | ||
| 31 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 27 July 2024 | Total exemption full accounts | 30 June 2023 |
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