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Ratesford Store Limited

Ratesford Store Limited is an active company incorporated on 18 June 2015 with the registered office located in Grays, Essex. Ratesford Store Limited was registered 10 years ago.
Status
Active
Active since 8 years ago
Company No
09645661
Private limited company
Age
10 years
Incorporated 18 June 2015
Size
Unreported
Confirmation
Submitted
Dated 18 June 2025 (4 months ago)
Next confirmation dated 18 June 2026
Due by 2 July 2026 (7 months remaining)
Last change occurred 4 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
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Contact Update Details
Address
21 Lodge Lane
Grays
Essex
RM17 5RY
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
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People
Officers
3
Shareholders
4
Controllers (PSC)
1
Catharina Adriana Maria Rate
Director • Dutch • Lives in England • Born in Sep 1953
Colin John Rate
Director • British • Lives in England • Born in Aug 1946
Sebastiaan John Rate
Director • British • Lives in England • Born in Sep 1980
Mr Sebastiaan John Rate
PSC • British • Lives in England • Born in Sep 1980
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Shareholders, PSCs & Group Structure
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Mutual Companies
RTR (Properties) Limited
Colin John Rate, Catharina Adriana Maria Rate, and 1 more are mutual people.
Active
R.T.Rate Limited
Colin John Rate and Catharina Adriana Maria Rate are mutual people.
Active
Rates Fast Lane Limited
Colin John Rate and Sebastiaan John Rate are mutual people.
Active
Rates Service Tec Limited
Colin John Rate is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£46K
Decreased by £1K (-2%)
Turnover
£74.03M
Decreased by £14.91M (-17%)
Employees
75
Increased by 5 (+7%)
Total Assets
£14.61M
Decreased by £391K (-3%)
Total Liabilities
-£8.66M
Increased by £949K (+12%)
Net Assets
£5.95M
Decreased by £1.34M (-18%)
Debt Ratio (%)
59%
Increased by 7.87% (+15%)
See 10 Year Full Financials
Latest Activity
Group Accounts Submitted
1 Month Ago on 30 Sep 2025
Confirmation Submitted
4 Months Ago on 18 Jun 2025
Group Accounts Submitted
1 Year 1 Month Ago on 25 Sep 2024
Colin John Rate (PSC) Resigned
1 Year 3 Months Ago on 28 Jul 2024
Mr Sebastiaan John Rate (PSC) Details Changed
1 Year 3 Months Ago on 28 Jul 2024
Confirmation Submitted
1 Year 4 Months Ago on 19 Jun 2024
Mr Sebastiaan John Rate Appointed
2 Years 1 Month Ago on 20 Sep 2023
Group Accounts Submitted
2 Years 1 Month Ago on 20 Sep 2023
Confirmation Submitted
2 Years 4 Months Ago on 20 Jun 2023
Mr Colin John Rate (PSC) Details Changed
7 Years Ago on 12 Jan 2018
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Documents
Group of companies' accounts made up to 31 December 2024
Submitted on 30 Sep 2025
Confirmation statement made on 18 June 2025 with updates
Submitted on 18 Jun 2025
Change of details for Mr Sebastiaan John Rate as a person with significant control on 28 July 2024
Submitted on 20 Jan 2025
Cessation of Colin John Rate as a person with significant control on 28 July 2024
Submitted on 20 Jan 2025
Group of companies' accounts made up to 31 December 2023
Submitted on 25 Sep 2024
Confirmation statement made on 18 June 2024 with no updates
Submitted on 19 Jun 2024
Appointment of Mr Sebastiaan John Rate as a director on 20 September 2023
Submitted on 20 Sep 2023
Group of companies' accounts made up to 31 December 2022
Submitted on 20 Sep 2023
Confirmation statement made on 18 June 2023 with updates
Submitted on 20 Jun 2023
Change of details for Mr Colin John Rate as a person with significant control on 12 January 2018
Submitted on 17 Nov 2022
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Repayment History
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