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Rathbourne Limited

Rathbourne Limited is an active company incorporated on 25 October 2013 with the registered office located in Bath, Somerset. Rathbourne Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
08748766
Private limited company
Age
11 years
Incorporated 25 October 2013
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Due Soon
Dated 14 September 2024 (12 months ago)
Next confirmation dated 14 September 2025
Due by 28 September 2025 (17 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Nov31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (10 months remaining)
Contact
Address
6 Hayes Place
Bath
BA2 4QW
United Kingdom
Address changed on 14 May 2025 (3 months ago)
Previous address was 141 Englishcombe Lane Bath BA2 2EL
Telephone
01225 482525
Email
Unreported
People
Officers
2
Shareholders
3
Controllers (PSC)
2
PSC • Director • British • Lives in UK • Born in Jun 1974 • Builder
Director • Banker • British • Lives in Switzerland • Born in Jun 1972
Alithis Holdings Ltd
PSC
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Mutual Companies
12 Johnstone Street Management Company Limited
Paul Christopher Kettlety is a mutual person.
Active
Heritage Investment Properties Ltd
Paul Christopher Kettlety is a mutual person.
Active
Lyndale Management Company (Bath) Limited
Paul Christopher Kettlety is a mutual person.
Active
Ethos Environmental Planning Limited
Paul Christopher Kettlety is a mutual person.
Active
Alithis Holdings Ltd
Paul Christopher Kettlety is a mutual person.
Active
Rathbourne Advisory Ltd
Paul Christopher Kettlety is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct31 Oct 2024
Traded for 12 months
Cash in Bank
£202.39K
Increased by £126.07K (+165%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£692.5K
Increased by £40.99K (+6%)
Total Liabilities
-£190.7K
Decreased by £38.69K (-17%)
Net Assets
£501.8K
Increased by £79.69K (+19%)
Debt Ratio (%)
28%
Decreased by 7.67% (-22%)
Latest Activity
Full Accounts Submitted
3 Months Ago on 20 May 2025
Registered Address Changed
3 Months Ago on 14 May 2025
Mr James Kettlety (PSC) Details Changed
4 Months Ago on 12 May 2025
Mr James Kettlety Details Changed
4 Months Ago on 12 May 2025
Confirmation Submitted
11 Months Ago on 16 Sep 2024
Full Accounts Submitted
1 Year 1 Month Ago on 29 Jul 2024
Mr James Kettlety (PSC) Details Changed
1 Year 5 Months Ago on 26 Mar 2024
Mr James Kettlety Details Changed
1 Year 5 Months Ago on 26 Mar 2024
Mr Paul Christopher Kettlety Details Changed
1 Year 6 Months Ago on 28 Feb 2024
Confirmation Submitted
1 Year 12 Months Ago on 15 Sep 2023
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Documents
Total exemption full accounts made up to 31 October 2024
Submitted on 20 May 2025
Director's details changed for Mr James Kettlety on 12 May 2025
Submitted on 14 May 2025
Change of details for Mr James Kettlety as a person with significant control on 12 May 2025
Submitted on 14 May 2025
Registered office address changed from 141 Englishcombe Lane Bath BA2 2EL to 6 Hayes Place Bath BA2 4QW on 14 May 2025
Submitted on 14 May 2025
Correction of a Director's date of birth incorrectly stated on incorporation / mr james kettlety
Submitted on 20 Sep 2024
Confirmation statement made on 14 September 2024 with updates
Submitted on 16 Sep 2024
Total exemption full accounts made up to 31 October 2023
Submitted on 29 Jul 2024
Director's details changed for Mr James Kettlety on 26 March 2024
Submitted on 5 Apr 2024
Change of details for Mr James Kettlety as a person with significant control on 26 March 2024
Submitted on 5 Apr 2024
Director's details changed for Mr Paul Christopher Kettlety on 28 February 2024
Submitted on 29 Feb 2024
Repayment History
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