BL RAVENHEAD LIMITED

Active London

Development of building projects

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

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 26 days overdue
Confirmation Submitted 5 Jul 2025 Next due 6 Jul 2026 2 months remaining
Net assets £43M £2M 2023 year on year
Total assets £59M £3M 2023 year on year
Total Liabilities £16M £918K 2023 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 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2014–2023)

Cash in Bank

£2.24M

Increased by £750.34k (+50%)

Net Assets

£43.47M

Increased by £2.43M (+6%)

Total Liabilities

£15.72M

Increased by £918.00k (+6%)

Turnover

£4.14M

Increased by £353.87k (+9%)

Employees

N/A

Debt Ratio

27%

Increased by 1 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Hammerson Uk Properties Plc

Ceased 19 May 2021

Ceased

Brookfield Corporation

Ceased 2 Oct 2024

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, St Helens ST HELENS
Freehold-21 May 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 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, St Helens
Freehold
Added 21 May 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 on the west side of St Helens Linkway, St. Helens
Freehold
Added 10 Apr 2008
District ST HELENS

Documents

Company Filings

DateCategoryDescriptionDocument
27 Mar 2026AccountsAnnual accounts made up to 2025-03-31
5 Jul 2025Confirmation StatementConfirmation statement made on 2025-06-22 with updates
7 Oct 2024AccountsAnnual accounts made up to 2024-12-31
4 Oct 2024OfficersAppointment of Mr Keith Mcclure as director on 2024-10-02
4 Oct 2024OfficersAppointment of Mr Matthew James Reed as director on 2024-10-02
27 Mar 2026 Accounts

Annual accounts made up to 2025-03-31

5 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-06-22 with updates

7 Oct 2024 Accounts

Annual accounts made up to 2024-12-31

4 Oct 2024 Officers

Appointment of Mr Keith Mcclure as director on 2024-10-02

4 Oct 2024 Officers

Appointment of Mr Matthew James Reed as director on 2024-10-02

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

4 weeks ago on 27 Mar 2026

Confirmation statement made on 2025-06-22 with updates

9 months ago on 5 Jul 2025

Annual accounts made up to 2024-12-31

1 years ago on 7 Oct 2024

Appointment of Mr Keith Mcclure as director on 2024-10-02

1 years ago on 4 Oct 2024

Appointment of Mr Matthew James Reed as director on 2024-10-02

1 years ago on 4 Oct 2024