The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Smith, Steven Alexander
    Director born in September 1970
    Individual (16 offsprings)
    Officer
    2008-04-13 ~ now
    OF - Director → CIF 0
    Mr Steven Alexander Smith
    Born in September 1970
    Individual (16 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 2
    S ROBERTS LIMITED - 2004-11-18
    Highdown House, 11 Highdown Road, Leamington Spa, Warwickshire, England
    Active Corporate (2 parents, 34 offsprings)
    Equity (Company account)
    2 GBP2024-06-30
    Officer
    2017-11-01 ~ now
    OF - Secretary → CIF 0
Ceased 2
  • 1
    Smith, Scott
    Director born in October 1972
    Individual (9 offsprings)
    Officer
    2008-10-08 ~ 2015-02-13
    OF - Director → CIF 0
    Smith, Scott
    Individual (9 offsprings)
    Officer
    2008-04-13 ~ 2017-11-01
    OF - Secretary → CIF 0
  • 2
    Form 10 Directors Fd Ltd
    Individual
    Officer
    2008-04-08 ~ 2008-04-28
    OF - Director → CIF 0
parent relation
Company in focus

RAVENSTALL LTD

Standard Industrial Classification
56302 - Public Houses And Bars
Brief company account
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
552,648 GBP2023-09-30
688,518 GBP2022-09-30
Fixed Assets
552,648 GBP2023-09-30
688,518 GBP2022-09-30
Total Inventories
7,526 GBP2023-09-30
20,937 GBP2022-09-30
Debtors
219,161 GBP2023-09-30
314,948 GBP2022-09-30
Cash at bank and in hand
26,869 GBP2023-09-30
7,133 GBP2022-09-30
Current Assets
253,556 GBP2023-09-30
343,018 GBP2022-09-30
Creditors
Current
301,329 GBP2023-09-30
340,716 GBP2022-09-30
Net Current Assets/Liabilities
-47,773 GBP2023-09-30
2,302 GBP2022-09-30
Total Assets Less Current Liabilities
504,875 GBP2023-09-30
690,820 GBP2022-09-30
Creditors
Non-current
-16,667 GBP2023-09-30
-26,667 GBP2022-09-30
Net Assets/Liabilities
352,852 GBP2023-09-30
577,944 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
352,752 GBP2023-09-30
577,844 GBP2022-09-30
Equity
352,852 GBP2023-09-30
577,944 GBP2022-09-30
Average Number of Employees
342022-10-01 ~ 2023-09-30
752021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
151,602 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
151,602 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
827,533 GBP2023-09-30
827,533 GBP2022-09-30
Furniture and fittings
608,170 GBP2023-09-30
607,170 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,435,703 GBP2023-09-30
1,434,703 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
506,904 GBP2023-09-30
404,377 GBP2022-09-30
Furniture and fittings
376,151 GBP2023-09-30
341,808 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
883,055 GBP2023-09-30
746,185 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
102,527 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
34,343 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,870 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
320,629 GBP2023-09-30
423,156 GBP2022-09-30
Furniture and fittings
232,019 GBP2023-09-30
265,362 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
981 GBP2023-09-30
10,078 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
9,039 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
218,180 GBP2023-09-30
295,831 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
219,161 GBP2023-09-30
314,948 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
18,473 GBP2023-09-30
16,715 GBP2022-09-30
Trade Creditors/Trade Payables
Current
104,914 GBP2023-09-30
116,350 GBP2022-09-30
Other Taxation & Social Security Payable
Current
15,404 GBP2023-09-30
19,247 GBP2022-09-30
Other Creditors
Current
162,538 GBP2023-09-30
188,404 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2023-09-30
26,667 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
139,000 GBP2023-09-30
139,000 GBP2022-09-30
Between one and five year
345,000 GBP2023-09-30
345,000 GBP2022-09-30
All periods
484,000 GBP2023-09-30
484,000 GBP2022-09-30
Bank Borrowings
Secured
26,667 GBP2023-09-30
36,667 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
Related profiles found in government register
  • RAVENSTALL LTD
    Info
    Registered number 06558998
    The Neighbourhood, 44 Warwick Street, Leamington Spa, Warwickshire CV32 5JS
    Private Limited Company incorporated on 2008-04-08 (17 years 3 months). The company status is Active.
    The last date of confirmation statement was made at 2024-11-08
    CIF 0
  • RAVENSTALL LTD
    S
    Registered number 06558998
    Fulford House, Newbold Terrace, Leamington Spa, Warwickshire, United Kingdom, CV32 4EA
    Limited Company in England And Wales
    CIF 1 CIF 2
  • RAVENSTALL LTD
    S
    Registered number 06558998
    Highdown House, 11 Highdown Road, Leamington Spa, Warwickshire, England, CV31 1XT
    Limited Company in Companies House, England And Wales
    CIF 3
child relation
Offspring entities and appointments
Active 2
  • 1
    Fulford House, Newbold Terrace, Leamington Spa, Warwickshire, United Kingdom
    Dissolved Corporate (2 parents)
    Person with significant control
    2019-08-23 ~ dissolved
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE
  • 2
    SMACK LEAMINGTON LIMITED - 2019-11-15
    Fulford House, Newbold Terrace, Leamington Spa, Warwickshire, United Kingdom
    Dissolved Corporate (2 parents)
    Person with significant control
    2019-08-23 ~ dissolved
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
    CIF 2 - Right to appoint or remove directors → OE
Ceased 1
  • The Neighbourhood, 44 Warwick Street, Leamington Spa, Warwickshire, England
    Active Corporate (2 parents)
    Equity (Company account)
    -26,615 GBP2023-09-30
    Person with significant control
    2016-04-06 ~ 2020-02-13
    CIF 3 - Ownership of shares – 75% or more → OE
    CIF 3 - Ownership of voting rights - 75% or more → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.