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Rastellis DD Limited

Rastellis DD Limited is an active company incorporated on 14 March 2008 with the registered office located in Windermere, Cumbria. Rastellis DD Limited was registered 17 years ago.
Status
Active
Active since incorporation
Company No
06535214
Private limited company
Age
17 years
Incorporated 14 March 2008
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 14 December 2024 (8 months ago)
Next confirmation dated 14 December 2025
Due by 28 December 2025 (3 months remaining)
Last change occurred 2 years 6 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
Suite B Rayrigg Hall Farm
Rayrigg Road
Windermere
LA23 1BW
England
Same address for the past 5 years
Telephone
015394 44227
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
7
Controllers (PSC)
1
Director • British • Lives in England • Born in Aug 1976
Director • British • Lives in UK • Born in Aug 1971
Director • Chef • British • Lives in England • Born in Apr 1979
Holiday & Resort Finance Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Holiday & Resort Finance Limited
Philippa Juliet Francis is a mutual person.
Active
Badger Hotels Limited
Philippa Juliet Francis is a mutual person.
Active
Allblue Limited
Philippa Juliet Francis is a mutual person.
Liquidation
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
10
Same as previous period
Total Assets
£60.11K
Decreased by £24.98K (-29%)
Total Liabilities
-£80.39K
Increased by £7.69K (+11%)
Net Assets
-£20.28K
Decreased by £32.67K (-264%)
Debt Ratio (%)
134%
Increased by 48.3% (+57%)
Latest Activity
Confirmation Submitted
7 Months Ago on 28 Jan 2025
Micro Accounts Submitted
9 Months Ago on 18 Nov 2024
Confirmation Submitted
1 Year 5 Months Ago on 18 Mar 2024
Micro Accounts Submitted
2 Years 3 Months Ago on 4 Jun 2023
Bruce Albert Dennison Resigned
2 Years 5 Months Ago on 31 Mar 2023
Martin Ross Dennison Resigned
2 Years 5 Months Ago on 31 Mar 2023
Susan Jane Christine Dennison Resigned
2 Years 5 Months Ago on 31 Mar 2023
Holiday & Resort Finance Limited (PSC) Appointed
2 Years 5 Months Ago on 31 Mar 2023
Bruce Albert Dennison Resigned
2 Years 5 Months Ago on 31 Mar 2023
Mr Trevor John Francis Appointed
2 Years 5 Months Ago on 31 Mar 2023
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Documents
Confirmation statement made on 14 December 2024 with no updates
Submitted on 28 Jan 2025
Micro company accounts made up to 31 March 2024
Submitted on 18 Nov 2024
Confirmation statement made on 14 December 2023 with no updates
Submitted on 18 Mar 2024
Micro company accounts made up to 31 March 2023
Submitted on 4 Jun 2023
Memorandum and Articles of Association
Submitted on 27 Apr 2023
Resolutions
Submitted on 27 Apr 2023
Cessation of Bruce Albert Dennison as a person with significant control on 31 March 2023
Submitted on 13 Apr 2023
Appointment of Mrs Philippa Juliet Francis as a director on 31 March 2023
Submitted on 13 Apr 2023
Appointment of Mr Trevor John Francis as a director on 31 March 2023
Submitted on 13 Apr 2023
Termination of appointment of Bruce Albert Dennison as a secretary on 31 March 2023
Submitted on 13 Apr 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year