Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 December 2026
- Last conf. stmt
- 15 December 2025
Rathern Holdings Limited
- Incorporated
- 14 November 2019 (6 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- K R Patel, S K Patel & J R Patel As Trustees for the Notham Settlement
- Accounts type
- Group
- Region
- Greater London
- Address
- Kalamu House11 Coldbath SquareLondonEC1R 5HL
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 17 October 2024
British
Born December 1972 (53)
Director · Appointed 14 November 2019
British
Born October 1946 (80)
Director · Appointed 14 November 2019
British
Born January 1946 (80)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
K R Patel, S K Patel & J R Patel As Trustees for the Notham Settlement
Corporate entity · Notified 30 January 2020
Owns 75–100% of shares (as a trust)
Holds 75–100% of voting rights (as a trust)
Trustees
Holdings 4
Companies where Rathern Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Has significant influence or control (as a firm)
Active
Owns 75–100% of shares (as a firm)
Active
Owns 75–100% of shares
Active
Former controllers (1)
30 January 2020
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £15,152,008
- Cash
- £1
- Profit
- £3,303,795
- Current Ratio
- 25.6x
- Return on Equity
- 22%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Current Assets | £16,486,092 | £16,481,336 | |||
| Debtors | £16,486,091 | £16,481,335 | |||
| Cash | £1 | £1 | £1 | £1 | £1 |
| Creditors (< 1 year) | £644,209 | £5,274,756 | |||
| Net Current Assets | £15,841,883 | £11,206,580 | £1 | ||
| Net Assets | £15,152,008 | £1 | £1 | ||
| Shareholder Funds | £15,152,008 | £11,206,682 | £1 | £1 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Confirmation statement with no updates | 14 December 2025 |
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