Ravine Management Ltd

Active12273844 Private limited company
Incorporated
22 October 2019 (7 years)
Industry
Management of real estate on a fee or contract basis (68320)
Accounts type
Total exemption full
Region
East of England
Address
12 Saviles Close
Eaton Ford
St. Neots
PE19 7GD

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
4 November 2026
Last conf. stmt
21 October 2025

Charges

Total
5
Outstanding
2
Part satisfied
0
Satisfied
3

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 22 October 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 04577994

Group structure 5 companies

Ownership group derived from the Companies House PSC register

Ravine Management Ltd This company Owns 75–100% of shares
Epitome Development Ltd. Owns 75–100% of shares
St Nicholas Place Limited Owns 75–100% of shares

Financials

Net Assets
(£481,753)
Cash
£14,709
Employees
2
Debt Ratio
113%

Trend

Net Assets
(£600k) (£400k) (£200k) £0 £200k 2020 2021 2024 £1 £1 (£481,753)
Balance sheet detail
2024202320212020
Fixed Assets£3,687,844£3,407,773
Current Assets£83,159£41,656
Debtors£68,450£26,602
Cash£14,709£15,054£0£1
Creditors (< 1 year)£4,003,066
Creditors (> 1 year)£4,209,875
Net Current Assets£40,278(£3,961,410)
Net Assets(£481,753)£1£1
Shareholder Funds(£553,637)£1£1

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
20 August 2026Satisfaction of a charge in full

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