Filing status
- Accounts due
- 30 April 2028
- Last accounts
- 31 July 2026
- Conf. stmt due
- 24 July 2027
- Last conf. stmt
- 10 July 2026
Ratcliffe Commercial Property Ltd
- Incorporated
- 11 July 2018 (8 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Lucy Primrose KehoeSam Kehoe
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 3 Waymills Industrial EstateWaymillsWhitchurchSY13 1TT
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Lucy Primrose Kehoe
Individual · Notified 11 July 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born February 1985 (41)
Sam Kehoe
Individual · Notified 11 July 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born December 1983 (42)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 July 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £102,987
- Cash
- £5,104
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,013,815 | £1,015,915 | £992,524 | £668,247 | |||
| Current Assets | £6,940 | £2,232 | £34,270 | £342,744 | |||
| Debtors | £0 | £142 | £24,674 | ||||
| Cash | £5,104 | £6,940 | £2,090 | £17,241 | £8,926 | £34,270 | £318,070 |
| Creditors (< 1 year) | £49,785 | £44,852 | £43,088 | £49,317 | £49,655 | £56,678 | £48,522 |
| Creditors (> 1 year) | £877,988 | £900,945 | £918,588 | £943,862 | £966,201 | £987,597 | £983,535 |
| Net Current Assets | (£44,681) | (£37,912) | (£40,856) | (£32,076) | (£40,729) | (£22,408) | £294,222 |
| Net Assets | £102,987 | £86,799 | £66,212 | £37,877 | £8,985 | (£17,481) | (£21,066) |
| Shareholder Funds | £102,987 | £86,799 | £66,212 | £37,877 | £8,985 | (£17,481) | (£21,066) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Confirmation statement with updates | 10 July 2026 | ||
| 6 February 2026 | Total exemption full accounts | 31 July 2025 | ||
| 14 July 2025 | Confirmation statement with no updates | 10 July 2025 | ||
| 10 February 2025 | Total exemption full accounts | 31 July 2024 | ||
| 13 August 2024 | Confirmation statement with no updates | 10 July 2024 |
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