£3.17m
−3%vs Dec 2024Active08606690Private limited companyStafford
RATTRAY MILNE LTD
Significant control: Charles Buckland Cockell (25–50%), James Colvile Cockell (50–75%) and 1 more
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Rattray Milne Ltd sell?
Registered activity: Hotels and similar accommodation (SIC 55100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
RATTRAY MILNE LTD is an active private limited company (company number 08606690) incorporated on 11 July 2013, registered in Stafford. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 31 December 2025, showing net assets of £3.17m and cash of £2.24m, with 4 employees on average. Net assets fell 3% on the prior period (£3.27m). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the top quarter of 2,847 comparable companies in Other (median £0, upper quartile £27k).
02
Ownership and control
- Mr Charles Buckland Cockell
- owns 25–50% of shares
- Mr James Colvile Cockell
- owns 50–75% of shares
- Victoria Anne Kieldsen
- owns 25–50% of shares
- Mrs Judith Anne Cockell
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 11 July 201313 yrs ago
- Next accounts due
- 30 September 2027in 340 days
- Confirmation statement due
- 25 July 2027in 273 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 55100
- Hotels and similar accommodation
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£2.24m
+6000%vs Dec 2024Not reported
4
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £3.17m | £2.24m | — | £1.71m | — | — | 4 |
| 31 December 2024 | £3.27m | £37k | £2,400 | £2.03m | — | — | 4 |
| 31 December 2023 | £3.54m | £25k | £21k | £2.06m | — | — | 4 |
Current ratio1.93Current assets ÷ creditors within one year
Cash per employee£559kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £3,170,207 at 31 December 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.93
- Cash at bank of £50,000 or moreCash £2,235,126
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 11 July 2013
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 340 days
- Confirmation statement duein 273 days
- Accounts period endNet assets £3.17m · small accounts
- Accounts period endNet assets £3.27m · small accounts
- Accounts period endNet assets £3.54m · small accounts
- Incorporated
08
Similar companies in the UK
- RUTHIN CASTLE ESTATES LTDRuthin · inc. Jul 2013
- CRIPPS NEW INN LIMITEDCirencester · inc. Jul 2013
- SBH HOSPITALITY LTDBeaconsfield · inc. Jul 2013
- THE NEW STEAMBOAT LIMITEDDumfries · inc. Jul 2013
- ANOTHER PLACE DEVELOPMENTS LIMITEDNewquay · inc. Jul 2013
- LARO INVESTMENTS LTDGrantown-On-Spey · inc. Jul 2013
All companies incorporated on 11 July 2013 · in Jul 2013.
09
Reminders for RATTRAY MILNE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.