ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Rathern Holdings Limited

Rathern Holdings Limited is an active company incorporated on 14 November 2019 with the registered office located in London, Greater London. Rathern Holdings Limited was registered 5 years ago.
Status
Active
Active since 1 year 10 months ago
Company No
12315977
Private limited company
Age
5 years
Incorporated 14 November 2019
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 15 December 2024 (10 months ago)
Next confirmation dated 15 December 2025
Due by 29 December 2025 (1 month remaining)
Last change occurred 2 years 10 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
Kalamu House
11 Coldbath Square
London
EC1R 5HL
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Dec 1972
Director • British • Lives in England • Born in Oct 1946
Director • British • Lives in UK • Born in Jan 1946
K R Patel, S K Patel & J R Patel As Trustees For The Notham Settlement
PSC
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Rathern Limited
Mr Kirit Rambhai Patel, Mrs Sulochana Kirit Kumar Patel, and 1 more are mutual people.
Active
Demibourne Limited
Mr Kirit Rambhai Patel, Mrs Sulochana Kirit Kumar Patel, and 1 more are mutual people.
Active
Tirupati Balaji Ltd
Mr Kirit Rambhai Patel, Mrs Sulochana Kirit Kumar Patel, and 1 more are mutual people.
Active
Wellrose Limited
Mrs Sulochana Kirit Kumar Patel and Jignesh Kirit Patel are mutual people.
Active
Sukhchain Management Limited
Mr Kirit Rambhai Patel and Mrs Sulochana Kirit Kumar Patel are mutual people.
Active
Millsleigh Property Limited
Mrs Sulochana Kirit Kumar Patel and Jignesh Kirit Patel are mutual people.
Active
Campgold Limited
Mrs Sulochana Kirit Kumar Patel is a mutual person.
Active
The Rambhai & Maniben Patel Charitable Trust
Mr Kirit Rambhai Patel is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£3.37M
Increased by £3.37M (%)
Turnover
£12.85M
Increased by £12.85M (%)
Employees
101
Increased by 101 (%)
Total Assets
£37.42M
Increased by £20.94M (+127%)
Total Liabilities
-£26.83M
Increased by £21.56M (+409%)
Net Assets
£10.59M
Decreased by £616K (-5%)
Debt Ratio (%)
72%
Increased by 39.7% (+124%)
Latest Activity
Group Accounts Submitted
1 Month Ago on 29 Sep 2025
Confirmation Submitted
9 Months Ago on 6 Jan 2025
Full Accounts Submitted
11 Months Ago on 3 Dec 2024
Mr Jignesh Kirit Patel Appointed
1 Year Ago on 17 Oct 2024
Dormant Accounts Submitted
1 Year 10 Months Ago on 22 Dec 2023
Confirmation Submitted
1 Year 10 Months Ago on 18 Dec 2023
Confirmation Submitted
2 Years 10 Months Ago on 15 Dec 2022
Confirmation Submitted
2 Years 11 Months Ago on 14 Nov 2022
K R Patel, S K Patel & J R Patel as Trustees for the Notham Settlement (PSC) Appointed
5 Years Ago on 30 Jan 2020
Kirit Rambhai Patel (PSC) Resigned
5 Years Ago on 30 Jan 2020
Get Credit Report
Discover Rathern Holdings Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Group of companies' accounts made up to 31 December 2024
Submitted on 29 Sep 2025
Confirmation statement made on 15 December 2024 with no updates
Submitted on 6 Jan 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 3 Dec 2024
Appointment of Mr Jignesh Kirit Patel as a director on 17 October 2024
Submitted on 17 Oct 2024
Accounts for a dormant company made up to 31 December 2022
Submitted on 22 Dec 2023
Confirmation statement made on 15 December 2023 with no updates
Submitted on 18 Dec 2023
Submitted on 28 Feb 2023
Statement of capital following an allotment of shares on 1 December 2022
Submitted on 23 Feb 2023
Cessation of Kirit Rambhai Patel as a person with significant control on 30 January 2020
Submitted on 15 Dec 2022
Confirmation statement made on 15 December 2022 with updates
Submitted on 15 Dec 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year