# RATTRAY MILNE LTD (08606690)

> 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.

- Status: Active
- Incorporated: 2013-07-11
- Registered office: Stafford, ST19 9AE
- SIC 55100: Hotels and similar accommodation
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-07-25
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,847 comparable companies in Other (median £0, upper quartile £27k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £3.17m | £2.24m | — | £1.71m | — | — | 4 |
| 2024-12-31 | £3.27m | £37k | £2,400 | £2.03m | — | — | 4 |
| 2023-12-31 | £3.54m | £25k | £21k | £2.06m | — | — | 4 |

current ratio 1.93; net assets trend falling; size band micro.

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

- Net assets above zero: Net assets £3,170,207 at 31 December 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.93
- Cash at bank of £50,000 or more: Cash £2,235,126
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 11 July 2013

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

## Persons with significant control

- Mr Charles Buckland Cockell — owns 25–50% of shares, since 2016-04-06
- Mr James Colvile Cockell — owns 50–75% of shares, since 2024-02-14
- Victoria Anne Kieldsen — owns 25–50% of shares, since 2024-06-01

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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/08606690
HTML: https://firmoscan.com/company/08606690-rattray-milne-ltd