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Ravel 123 Limited

Ravel 123 Limited is an active company incorporated on 12 December 2018 with the registered office located in Croydon, Greater London. Ravel 123 Limited was registered 7 years ago.
Status
Active
Active since 5 years ago
Company No
11723108
Private limited company
Age
7 years
Incorporated 12 December 2018
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 9 December 2025 (1 month ago)
Next confirmation dated 9 December 2026
Due by 23 December 2026 (11 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Group
Next accounts for period 30 June 2025
Due by 31 March 2026 (2 months remaining)
Contact
Address
Unit 5 Commerce Park
19 Commerce Way
Croydon
Surrey
CR0 4YL
England
Same address for the past 6 years
Telephone
Unreported
Email
Unreported
People
Officers
5
Shareholders
4
Controllers (PSC)
1
Director • British • Lives in England • Born in Sep 1986
Director • British • Lives in UK • Born in Dec 1966
Director • Irish • Lives in England • Born in Mar 1973
Director • British • Lives in England • Born in Jan 1967
Director • British • Lives in England • Born in Jul 1962
Shareholders, PSCs & Group Structure
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Mutual Companies
Wilcomatic Limited
Declan James Clarke and Kevin Clifford Pay are mutual people.
Active
Archway (T C S) Limited
Declan James Clarke and Kevin Clifford Pay are mutual people.
Active
Comprehensive Service Facilities Limited
Declan James Clarke and Kevin Clifford Pay are mutual people.
Active
Working Water Limited
Declan James Clarke and Kevin Clifford Pay are mutual people.
Active
Wickham Gensol Limited
Declan James Clarke and Kevin Clifford Pay are mutual people.
Active
Accessory Bits Limited
Simon Richard Moate is a mutual person.
Active
Westbridge Sme Fund GP Limited
James Christopher Wakefield is a mutual person.
Active
Tryzens Global Limited
Edward Jun Minton is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£1.92M
Decreased by £309K (-14%)
Turnover
£22.2M
Increased by £3.32M (+18%)
Employees
134
Same as previous period
Total Assets
£23.23M
Increased by £3.65M (+19%)
Total Liabilities
-£30.65M
Increased by £4.72M (+18%)
Net Assets
-£7.43M
Decreased by £1.07M (+17%)
Debt Ratio (%)
132%
Decreased by 0.49% (-0%)
Latest Activity
Confirmation Submitted
1 Month Ago on 10 Dec 2025
Mr Declan Clarke Appointed
5 Months Ago on 22 Jul 2025
Mr Simon Richard Moate Appointed
10 Months Ago on 3 Mar 2025
Group Accounts Submitted
10 Months Ago on 25 Feb 2025
Own Shares Purchased
1 Year Ago on 9 Jan 2025
Shares Cancelled
1 Year Ago on 9 Jan 2025
Confirmation Submitted
1 Year Ago on 12 Dec 2024
Timothy Michael Roe Resigned
1 Year 2 Months Ago on 18 Oct 2024
David Jonathan Michael Nuth Resigned
1 Year 4 Months Ago on 15 Aug 2024
Group Accounts Submitted
1 Year 10 Months Ago on 12 Mar 2024
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Documents
Confirmation statement made on 9 December 2025 with updates
Submitted on 10 Dec 2025
Appointment of Mr Declan Clarke as a director on 22 July 2025
Submitted on 22 Jul 2025
Appointment of Mr Simon Richard Moate as a director on 3 March 2025
Submitted on 12 Mar 2025
Group of companies' accounts made up to 30 June 2024
Submitted on 25 Feb 2025
Cancellation of shares. Statement of capital on 3 January 2025
Submitted on 9 Jan 2025
Purchase of own shares.
Submitted on 9 Jan 2025
Memorandum and Articles of Association
Submitted on 8 Jan 2025
Resolutions
Submitted on 8 Jan 2025
Confirmation statement made on 11 December 2024 with updates
Submitted on 12 Dec 2024
Termination of appointment of Timothy Michael Roe as a director on 18 October 2024
Submitted on 11 Nov 2024
Repayment History
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