Founded in 2015, Raithwaite Trading Company, classified under reg no. 09854534 is an active company. Currently registered at The Octagon LS29 9JB, Ilkley the company has been in the business for nine years. Its financial year was closed on February 28 and its latest financial statement was filed on Mon, 28th Feb 2022. Since Fri, 22nd Nov 2019 Raithwaite Trading Company Limited is no longer carrying the name Yorkshire Ventures (estates).
The firm has one director. Charles H., appointed on 11 March 2019. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - James C. who worked with the the firm until 28 July 2017.
| Office Address | The Octagon |
| Office Address2 | Wells Road |
| Town | Ilkley |
| Post code | LS29 9JB |
| Country of origin | United Kingdom |
| Registration Number | 09854534 |
| Date of Incorporation | Tue, 3rd Nov 2015 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (50 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
| Last confirmation statement dated | Mon, 20th Feb 2023 |
Position: Director
Appointed: 11 March 2019
The list of persons with significant control that own or control the company consists of 8 names. As BizStats discovered, there is Raithwaite Ppl Limited from Hungerford, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Ejf (Raithwaite 2) Limited that put York, England as the official address. This PSC has a legal form of "a private limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Grosvenor Funding Solutions Limited, who also fulfils the Companies House conditions to be indexed as a PSC. This PSC has a legal form of "a private company limited by shares", owns 25-50% shares, has 25-50% voting rights. This PSC , owns 25-50% shares and has 25-50% voting rights.
Raithwaite Ppl Limited
Shepherds Cottage Hungerford Park, Hungerford, Berkshire, RG17 0UU, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 12564945 |
| Notified on | 3 April 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ejf (Raithwaite 2) Limited
Pavilion 2000 Amy Johnson Way, York, YO30 4XT, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | England And Wales |
| Registration number | 09773379 |
| Notified on | 2 December 2021 |
| Ceased on | 3 April 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Grosvenor Funding Solutions Limited
Pavilion 2000 Amy Johnson Way, York, YO30 4XT, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | Companies House England & Wales |
| Registration number | 08036109 |
| Notified on | 18 October 2019 |
| Ceased on | 2 December 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Raithewaite Holdings Limited
Office 2 31 Bootham, York, YO30 7BT, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | Companies House England And Wales |
| Registration number | 12164153 |
| Notified on | 16 October 2019 |
| Ceased on | 2 December 2021 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Charles J.
| Notified on | 6 April 2016 |
| Ceased on | 23 October 2019 |
| Nature of control: |
25-50% shares |
Stephen E.
| Notified on | 5 October 2016 |
| Ceased on | 16 October 2019 |
| Nature of control: |
significiant influence or control |
John F.
| Notified on | 5 October 2016 |
| Ceased on | 16 October 2019 |
| Nature of control: |
significiant influence or control |
James C.
| Notified on | 3 January 2017 |
| Ceased on | 9 May 2018 |
| Nature of control: |
significiant influence or control |
| Yorkshire Ventures (estates) | November 22, 2019 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2016-11-28 | 2018-12-31 | 2019-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 430 708 | 117 899 | 64 140 |
| Current Assets | 1 348 939 | 864 377 | 1 989 811 |
| Debtors | 884 517 | 711 020 | 1 888 848 |
| Net Assets Liabilities | -1 219 883 | 3 646 797 | 3 222 123 |
| Other Debtors | 753 087 | 600 930 | 1 753 276 |
| Property Plant Equipment | 16 868 349 | 30 546 288 | 32 285 882 |
| Total Inventories | 33 714 | 35 458 | 36 823 |
| Other | |||
| Audit Fees Expenses | 5 000 | ||
| Accrued Liabilities Deferred Income | 139 821 | ||
| Accumulated Amortisation Impairment Intangible Assets | 147 749 | 590 064 | 803 563 |
| Acquired Through Business Combinations Intangible Assets | 1 970 000 | ||
| Acquired Through Business Combinations Property Plant Equipment | 16 320 000 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 548 349 | ||
| Administrative Expenses | 1 353 324 | 2 885 262 | 2 508 352 |
| Amortisation Expense Intangible Assets | 147 749 | 213 499 | |
| Average Number Employees During Period | 88 | 135 | 135 |
| Cost Sales | 2 003 361 | 2 934 660 | 3 023 304 |
| Creditors | 19 184 383 | 22 743 327 | 26 957 168 |
| Fixed Assets | 18 690 600 | 31 926 224 | 33 617 319 |
| Gross Profit Loss | 1 092 449 | 2 119 737 | 2 084 261 |
| Increase From Amortisation Charge For Year Intangible Assets | 147 749 | 213 499 | |
| Intangible Assets | 1 822 251 | 1 379 928 | 1 331 429 |
| Intangible Assets Gross Cost | 1 970 000 | 1 969 992 | 2 134 992 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 47 409 | ||
| Interest Payable Similar Charges Finance Costs | 1 089 108 | 2 009 644 | 1 936 321 |
| Issue Equity Instruments | 100 | ||
| Net Current Assets Liabilities | -726 100 | -3 639 041 | -1 244 489 |
| Number Shares Issued Fully Paid | 100 | 100 | |
| Operating Profit Loss | -130 875 | ||
| Other Creditors | 1 023 440 | 2 797 141 | 1 337 507 |
| Other Operating Income Format1 | 130 000 | ||
| Other Remaining Borrowings | 19 184 383 | 22 743 327 | 26 957 168 |
| Other Taxation Social Security Payable | 407 116 | 29 240 | 28 322 |
| Par Value Share | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 4 223 | 20 709 | 21 770 |
| Prepayments Accrued Income | 102 423 | 72 988 | 101 977 |
| Profit Loss | -1 219 983 | -2 775 169 | -1 872 194 |
| Profit Loss On Ordinary Activities Before Tax | -1 219 983 | -2 775 169 | -1 872 194 |
| Property Plant Equipment Gross Cost | 16 868 349 | 30 600 025 | 32 367 707 |
| Raw Materials Consumables | 33 714 | ||
| Social Security Costs | 74 237 | 135 449 | 145 650 |
| Staff Costs Employee Benefits Expense | 1 521 337 | 2 144 124 | 2 279 944 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 243 997 | ||
| Total Assets Less Current Liabilities | 17 964 500 | 28 287 183 | 32 372 830 |
| Total Borrowings | 19 184 383 | 22 743 327 | 26 957 168 |
| Trade Creditors Trade Payables | 504 662 | 208 833 | 378 411 |
| Trade Debtors Trade Receivables | 29 007 | 37 102 | 33 595 |
| Turnover Revenue | 3 095 810 | 5 054 397 | 5 107 565 |
| Wages Salaries | 1 442 877 | 1 987 966 | 2 112 524 |
| Accrued Liabilities | 251 196 | 257 721 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 53 737 | 81 825 | |
| Applicable Tax Rate | 19 | 19 | |
| Bank Borrowings Overdrafts | 107 | ||
| Bank Overdrafts | 107 | ||
| Cash Cash Equivalents Cash Flow Value | 117 792 | ||
| Comprehensive Income Expense | 7 797 694 | -424 674 | |
| Deferred Tax Liabilities | 1 897 059 | 2 193 539 | |
| Depreciation Amortisation Expense | 254 693 | 241 587 | |
| Depreciation Expense Property Plant Equipment | 25 794 | 28 088 | |
| Disposals Property Plant Equipment | -1 744 000 | ||
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 12 469 922 | 1 744 000 | |
| Gain Loss Before Tax On Sale Discontinued Operations | 1 925 000 | ||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -3 180 761 | -1 280 261 | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 1 629 547 | -1 177 828 | |
| Income Tax Expense Credit On Components Other Comprehensive Income | 1 897 059 | 296 480 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -205 012 | -53 652 | |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -3 604 | 1 365 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 28 088 | ||
| Interest Paid Classified As Operating Activities | -341 171 | -1 936 321 | |
| Investments Fixed Assets | 8 | 8 | |
| Net Cash Flows From Used In Financing Activities | -2 223 507 | -4 225 091 | |
| Net Cash Flows From Used In Investing Activities | 28 906 | 188 682 | |
| Net Cash Flows From Used In Operating Activities | 2 399 613 | 4 090 061 | |
| Net Cash Generated From Operations | 2 058 442 | 2 153 740 | |
| Other Comprehensive Income Expense Net Tax | 10 572 863 | 1 447 520 | |
| Provisions | 1 897 059 | 2 193 539 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 897 059 | 2 193 539 | |
| Purchase Intangible Assets | -165 000 | ||
| Purchase Property Plant Equipment | -28 906 | -23 682 | |
| Repayments Borrowings Classified As Financing Activities | 2 223 507 | 4 225 091 | |
| Restructuring Costs | 1 436 782 | ||
| Tax Decrease From Utilisation Tax Losses | -527 282 | -355 717 | |
| Tax Expense Credit Applicable Tax Rate | -527 282 | -355 717 | |
| Total Additions Including From Business Combinations Intangible Assets | 165 000 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 23 682 | ||
| Total Operating Lease Payments | 38 677 | 41 814 | |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from The Octagon Wells Road Ilkley West Yorkshire LS29 9JB England on Sat, 16th Dec 2023 to 25 Farringdon Street London EC4A 4AB filed on: 16th, December 2023 |
address | Free Download (2 pages) |
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