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Company profile

RAVENSDEN PLC

active • plc • Ravensden Farm, Bedford Rd, Rushden, Northants, NN10 0SQ

Company no.01206928Officers11Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
01206928
Company Status
active
Type
plc
Date Of Creation
1975-04-10
Registered Office
Ravensden Farm, Bedford Rd, Rushden, Northants, NN10 0SQ
Sic Codes
wholesale of household goods (other than musical instruments) n.e.c.

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£13.11m

Equity

£11.54m

Total liabilities

£1.57m

Cash in bank

£5.46m

Year-on-year movement

Quick comparison from the latest filed period.

2023-12-31

Equity

+£1.63M

+16.48%

Cash in bank

+£2.61M

+91.62%

Total assets

+£2.34M

+21.78%

Total liabilities

-£711.32k

-83.29%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202120222023

Latest snapshot

Financial year2023
Statement date2023-12-31
Trade debtors£352,039
Trade creditors£1,605
Fixed assets£2.54m
Current assets£10.57m
YearNet AssetsTotal AssetsTotal Liabilities
2021£8.51m£9.46m-£954,008
2022£9.91m£10.76m-£853,982
2023£11.54m£13.11m-£1.57m

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Latest activity

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UpdateDateRecency
Accounts Submitted4 May 202616 Days
Confirmation Statement Submitted29 Apr 202621 Days
Accounts Submitted21 May 20250 Year
Confirmation Statement Submitted30 Apr 20251 Year
Accounts Submitted8 May 20242 Years
Confirmation Statement Submitted8 May 20242 Years
Change of Date Of Creation8 May 20242 Years
Change of Has Charges8 May 20242 Years
Change of Jurisdiction8 May 20242 Years
Change of Last Full Members List Date8 May 20242 Years
Change of Previous Company Names8 May 20242 Years
Change of Registered Office Address8 May 20242 Years

Documents

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No records available.