BL RAVENHEAD LIMITED

02534666
Active London

Development of building projects

0 employees website.com
Development of building projects
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BL RAVENHEAD LIMITED

02534666

Development of building projects

Founded 28 Aug 1990 Active London, England 0 employees website.com
Development of building projects

Previous Company Names

CORONA VULCAN RAVENHEAD LIMITED 19 May 2021 — 4 Oct 2024
HAMMERSON RAVENHEAD LIMITED 12 Sept 2007 — 19 May 2021
RAVENHEAD DEVELOPMENTS LIMITED 26 Oct 1990 — 12 Sept 2007
CLEVERSTATUS LIMITED 28 Aug 1990 — 26 Oct 1990
Accounts Submitted 27 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 5 Jul 2025 Next due 6 Jul 2026 18 days remaining
Net assets £53M £9M 2024 year on year
Total assets £63M £3M 2024 year on year
Total Liabilities £10M £6M 2024 year on year
Charges 15
1 outstanding 14 satisfied

Contact & Details

Contact

Registered Address

York House 45 Seymour Street London W1H 7LX England

Full company profile for BL RAVENHEAD LIMITED (02534666), an active company based in London, England. Incorporated 28 Aug 1990. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Decreased by £2.24M (-100%)

Net Assets

£52.93M

Increased by £9.46M (+22%)

Total Liabilities

£9.68M

Decreased by £6.04M (-38%)

Turnover

£5.53M

Increased by £1.38M (+33%)

Employees

N/A

Debt Ratio

15%

Decreased by 12 (-44%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Bl Retail Park Holding Company Limited
90.0%
106,401
Bl Retail Park Holding Company Limited
10.0%
11,822

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Notified 2 Oct 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Brookfield Corporation

Ceased 2 Oct 2024

Ceased

Hammerson Uk Properties Plc

Ceased 19 May 2021

Ceased

Group Structure

Group Structure

Charges

Charges

1 outstanding 14 satisfied

Properties

Properties

12 freehold 4 leasehold 16 total
AddressTenurePrice PaidDate Added
Land Lying to the West of St Helens Linkway, St Helens ST HELENS
Leasehold-10 Jun 2008
land at Ravenhead Retail Park, Milverny Way and land on the east side of St Helens Linkway, St Helens ST HELENS
Leasehold-21 May 2008
Land lying to the west of St Helens Linkway, St Helens ST HELENS
Leasehold-21 May 2008
Land at Ravenhead Retail Park, St Helens ST HELENS
Freehold-21 May 2008
Land on the west side of St Helens Linkway, St. Helens ST HELENS
Freehold-10 Apr 2008
Land Lying to the West of St Helens Linkway, St Helens
Leasehold
Added 10 Jun 2008
District ST HELENS
land at Ravenhead Retail Park, Milverny Way and land on the east side of St Helens Linkway, St Helens
Leasehold
Added 21 May 2008
District ST HELENS
Land lying to the west of St Helens Linkway, St Helens
Leasehold
Added 21 May 2008
District ST HELENS
Land at Ravenhead Retail Park, St Helens
Freehold
Added 21 May 2008
District ST HELENS
Land on the west side of St Helens Linkway, St. Helens
Freehold
Added 10 Apr 2008
District ST HELENS

Documents

Company Filings

DateCategoryDescriptionDocument
7 May 2026OfficersChange to director Mr James Michael Pinkstone on 24 Apr 2026
27 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
5 Jul 2025Confirmation StatementConfirmation statement made on 22 Jun 2025 with updates
7 Oct 2024AccountsAnnual accounts made up to 31 Dec 2024
4 Oct 2024OfficersAppointment of British Land Company Secretarial Limited as director on 2 Oct 2024
7 May 2026 Officers

Change to director Mr James Michael Pinkstone on 24 Apr 2026

27 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

5 Jul 2025 Confirmation Statement

Confirmation statement made on 22 Jun 2025 with updates

7 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2024

4 Oct 2024 Officers

Appointment of British Land Company Secretarial Limited as director on 2 Oct 2024

Recent Activity

Latest Activity

Change to director Mr James Michael Pinkstone on 24 Apr 2026

1 months ago on 7 May 2026

Annual accounts made up to 31 Mar 2025

2 months ago on 27 Mar 2026

Confirmation statement made on 22 Jun 2025 with updates

11 months ago on 5 Jul 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 7 Oct 2024

Appointment of British Land Company Secretarial Limited as director on 2 Oct 2024

1 years ago on 4 Oct 2024