Ratcliffe Hospitality Limited
Ratcliffe Hospitality Limited is an active company incorporated on 25 July 2016 with the registered office located in London, Greater London. Ratcliffe Hospitality Limited was registered 9 years ago.
Status
Active
Active since 8 years ago
Company No
10295145
Private limited company
Age
9 years
Incorporated 25 July 2016
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 27 June 2025 (4 months ago)
Next confirmation dated 27 June 2026
Due by 11 July 2026 (8 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Small
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Geoffrey William Richards is a mutual person.
Active
William David Reid Swanney is a mutual person.
Active
John Henry Irwin is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£13.94K
Decreased by £49.13K (-78%)
Turnover
£1.13M
Increased by £37.26K (+3%)
Employees
Unreported
Same as previous period
Total Assets
£434.6K
Increased by £9.61K (+2%)
Total Liabilities
-£205.43K
Decreased by £27.82K (-12%)
Net Assets
£229.18K
Increased by £37.43K (+20%)
Debt Ratio (%)
47%
Decreased by 7.61% (-14%)
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Repayment History
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