# RAVENSTALL LTD (06558998)

> RAVENSTALL LTD is an active private limited company (company number 06558998) incorporated on 8 April 2008, registered in Leamington Spa. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 28 September 2025, showing net assets of £179k and cash of £35k, with 34 employees on average. Net assets fell 39% on the prior period (£293k). Across the last 3 periods on record the net-asset trend is falling.

- Status: Active
- Incorporated: 2008-04-08
- Registered office: Leamington Spa, CV32 5JS
- SIC 56302: Public houses and bars
- Next accounts due: 2027-06-28
- Confirmation statement due: 2027-04-22
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 225 comparable companies in Coventry (median £10, upper quartile £22k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-28 | £179k | £35k | £133k | — | — | — | 34 |
| 2024-09-28 | £293k | £14k | £89k | — | — | — | 34 |
| 2023-09-30 | £353k | £27k | £51k | — | — | — | 34 |

net assets trend falling; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £179,430 at 28 September 2025
- Net assets down 25% or more on the prior period: -38.7% vs prior period
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 8 April 2008

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Steven Alexander Smith — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/06558998
HTML: https://firmoscan.com/company/06558998-ravenstall-ltd