RATHERN LIMITED
B67/100Summary
RATHERN LIMITED is an active private limited company (company number 01581516) incorporated on 20 August 1981, registered in London. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 31 December 2024, showing net assets of £3.51m and cash of £1.03m, with 37 employees on average. Net assets rose 8% on the prior period (£3.24m).
By net assets it sits in the top quarter of 2,036 comparable companies in London (median £100, upper quartile £79k).
Key dates
- Incorporated
- 20 August 198145 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 3 September 2027in 316 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 55100
- Hotels and similar accommodation
- Accounts type
- Small
- Size band
- SmallCompanies Act thresholds
Financials
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £3.51m | £1.03m | £1.05m | — | — | £271k | 37 |
| 31 December 2023 | £3.24m | £1.22m | £935k | — | — | £527k | 37 |
| 31 December 2022 | — | — | — | — | — | — | — |
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £3,512,587 at 2024-12-31 |
| +4 | Cash reservesCash £1,026,764 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 1981-08-20 (45 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 67 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
Ownership and control
- Tirupati Balaji Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Timeline
- Confirmation statement duein 316 days
- Next accounts due22 days overdue
- Accounts period endNet assets £3.51m · small accounts
- Accounts period endNet assets £3.24m · small accounts
- Accounts period end
- Incorporated
Similar companies in London
- CARLTON TOWER LIMITED(THE)London · inc. Jul 1981
- FIRMDALE HOTELS PLCLondon · inc. Oct 1981
- LATESTARTER LIMITEDLondon · inc. May 1981
- MASTCRAFT (UK) LIMITEDinc. Apr 1981
- MANDEVILLE HOTEL LIMITEDLondon · inc. Apr 1982
- TELEVISION AND FILM PRODUCTIONS PLCLondon · inc. May 1982
All companies incorporated on 20 August 1981 · in Aug 1981.
Reminders for RATHERN LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.