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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

RANEFIELD LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number08093159
Founded01/06/2012
PurposeDevelopment of building projects
Address8 Hill Avenue, Amersham, HP6 5BW
Confirmation StatementNext due: 21/01/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date01/06/2012
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (21 events)

20/08/2025

Resigned Nerijus Bastys (person)

Resigned as Director

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

01/06/2012

Appointed Ela Shah (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Rimantas Dainelis

50–75% shares

Appointed: 20/08/2025

62.5%
Nerijus Bastys

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 01/06/2017 · Resigned: 20/08/2025

37.5%

Officers & directors

Rimantas Dainelis

Director

Appointed: 13/07/2012

—
Praful Batavia

Secretary

Appointed: 01/06/2012

—
Nerijus Bastys

Director

Appointed: 01/06/2012 · Resigned: 20/08/2025

—

Showing 1–5 of 6

1 / 2

Ownership Timeline (3 changes)

20/08/2025

Appointed Rimantas Dainelis (person)

Person with significant control

20/08/2025

Resigned Nerijus Bastys (person)

Person with significant control

01/06/2017

Appointed Nerijus Bastys (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

8 Hill Avenue

Amersham

HP6 5BW

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £253

Key figures

Profit / (loss)

2013£253
2014£22.331
2015£4128
2016£4765
2017£28.585
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2013£353
2014£22.431
2015£4228
2016£4865
2017£24.710
2018£24.882
2019£27.101
2020£30.839
2021£47.005
2022£59.359
2023£154.551
2024£154.560
2025£163.755

Net Assets Liabilities

2013—
2014—
2015—
2016—
2017£24.710
2018£24.882
2019£27.101
2020£30.839
2021£47.005
2022£59.359
2023£154.551
2024£154.560
2025£163.755

Equity

2013—
2014—
2015—
2016—
2017£24.710
2018£24.882
2019£27.101
2020£30.839
2021£47.005
2022£59.359
2023£154.551
2024£154.560
2025£163.755

Current Assets

2013£29.150
2014£150.350
2015£187.633
2016£209.007
2017£225.506
2018£273.393
2019£292.107
2020£422.571
2021£430.311
2022£420.150
2023£559.384
2024£387.767
2025£381.617

Net Current Assets Liabilities

2013£-847
2014£21.447
2015£3038
2016£3889
2017£23.909
2018£23.675
2019£23.960
2020£25.207
2021£88.009
2022£95.417
2023£182.269
2024£173.664
2025£173.613

Total Assets Less Current Liabilities

2013£353
2014£22.431
2015£4228
2016£4865
2017£24.710
2018£40.319
2019£37.528
2020£36.257
2021£97.413
2022£103.048
2023£188.447
2024£178.659
2025£177.709

Debtors

2013£15.984
2014£137.794
2015£182.860
2016£175.888
2017£98.556
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors

2013—
2014—
2015—
2016—
2017£0
2018£15.437
2019£10.427
2020£5418
2021£50.408
2022£43.689
2023£33.896
2024£24.099
2025£13.954

Number Shares Allotted

2013100
2014—
2015—
2016—
2017100
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2013£1
2014—
2015—
2016—
2017£1
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2013—
2014—
2015—
2016—
2017—
2018—
20194
20204
20215
20225
20233
20243
20253

Called Up Share Capital

2013£100
2014£100
2015£100
2016£100
2017£100
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2013£13.166
2014£12.556
2015£4773
2016£33.119
2017£66.778
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due After One Year

2013£29.997
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2013£29.997
2014£128.903
2015£184.595
2016£205.118
2017£137.450
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2013£1200
2014£984
2015£1190
2016£976
2017£801
2018£16.644
2019£13.568
2020£11.050
2021£9404
2022£7631
2023£6178
2024£4995
2025£4096

Net Assets Liabilities Including Pension Asset Liability

2013£353
2014£22.431
2015£4228
2016£4865
2017£28.685
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2013£253
2014£22.331
2015£4128
2016£4765
2017£28.585
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2013£100
2014—
2015—
2016£100
2017£100
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2013£353
2014£22.431
2015£4228
2016£4865
2017£28.685
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2013£1200
2014£984
2015£1190
2016£976
2017£801
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2013£1500
2014£0
2015—
2016£0
2017£0
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2013£1500
2014£1500
2015£1967
2016£1967
2017£1967
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2013£300
2014£516
2015£777
2016£991
2017£1166
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2013£300
2014£216
2015—
2016£214
2017£175
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Metric2013201420152016201720182019202020212022202320242025
Profit / (loss)£253£22.331£4128£4765£28.585————————
Total assets£353£22.431£4228£4865£24.710£24.882£27.101£30.839£47.005£59.359£154.551£154.560£163.755
Net Assets Liabilities————£24.710£24.882£27.101£30.839£47.005£59.359£154.551£154.560£163.755
Equity————£24.710£24.882£27.101£30.839£47.005£59.359£154.551£154.560£163.755
Current Assets£29.150£150.350£187.633£209.007£225.506£273.393£292.107£422.571£430.311£420.150£559.384£387.767£381.617
Net Current Assets Liabilities£-847£21.447£3038£3889£23.909£23.675£23.960£25.207£88.009£95.417£182.269£173.664£173.613
Total Assets Less Current Liabilities£353£22.431£4228£4865£24.710£40.319£37.528£36.257£97.413£103.048£188.447£178.659£177.709
Debtors£15.984£137.794£182.860£175.888£98.556————————
Creditors————£0£15.437£10.427£5418£50.408£43.689£33.896£24.099£13.954
Number Shares Allotted100———100————————
Par Value Share£1———£1————————
Average Number Employees During Period——————4455333
Called Up Share Capital£100£100£100£100£100————————
Cash Bank In Hand£13.166£12.556£4773£33.119£66.778————————
Creditors Due After One Year£29.997————————————
Creditors Due Within One Year£29.997£128.903£184.595£205.118£137.450————————
Fixed Assets£1200£984£1190£976£801£16.644£13.568£11.050£9404£7631£6178£4995£4096
Net Assets Liabilities Including Pension Asset Liability£353£22.431£4228£4865£28.685————————
Profit Loss Account Reserve£253£22.331£4128£4765£28.585————————
Share Capital Allotted Called Up Paid£100——£100£100————————
Shareholder Funds£353£22.431£4228£4865£28.685————————
Tangible Fixed Assets£1200£984£1190£976£801————————
Tangible Fixed Assets Additions£1500£0—£0£0————————
Tangible Fixed Assets Cost Or Valuation£1500£1500£1967£1967£1967————————
Tangible Fixed Assets Depreciation£300£516£777£991£1166————————
Tangible Fixed Assets Depreciation Charged In Period£300£216—£214£175————————

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Confirmation statement

11/02/2026

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2023

Filed: 31/03/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2022

Filed: 31/03/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2021

Filed: 31/03/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2020

Filed: 31/03/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2019

Filed: 31/03/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2018

Filed: 31/03/2018

View

Showing 1–10 of 15

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Altre aziende e persone

🇮🇪ATLAS RECRUITMENT LIMITED🇮🇪TÚS GO DEIREADH TEORANTA🇮🇪WALSH CIVIL & BUILDING CONTRACTORS LIMITEDNATACHA LORINTA BESSOVI🇬🇧Mrs Regina BallRUSS BULLEN
Current ratio (2017)Current ratio
1,64×
YoY profit / (loss) (2016 vs 2017)YoY profit / (loss)
+499,9%
Return on assets (net) (2017)Return on assets (net)
115,7%
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
+5,9%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2013 vs 2014)
+8726,5%
YoY total assets (2013 vs 2014)
+6254,4%
YoY net current assets (2013 vs 2014)
+2632,1%
YoY profit / (loss) (2014 vs 2015)
-81,5%
YoY total assets (2014 vs 2015)
-81,2%
  1. –
  2. –
  3. –RANEFIELD LIMITED
YoY net current assets (2014 vs 2015)
-85,8%
YoY profit / (loss) (2015 vs 2016)
+15,4%
YoY total assets (2015 vs 2016)
+15,1%
YoY net current assets (2015 vs 2016)
+28%
YoY profit / (loss) (2016 vs 2017)
+499,9%
YoY total assets (2016 vs 2017)
+407,9%
YoY net current assets (2016 vs 2017)
+514,8%
YoY total assets (2017 vs 2018)
+0,7%
YoY net current assets (2017 vs 2018)
-1%
YoY total assets (2018 vs 2019)
+8,9%
YoY net current assets (2018 vs 2019)
+1,2%
YoY total assets (2019 vs 2020)
+13,8%
YoY net current assets (2019 vs 2020)
+5,2%
YoY total assets (2020 vs 2021)
+52,4%
YoY net current assets (2020 vs 2021)
+249,1%
YoY total assets (2021 vs 2022)
+26,3%
YoY net current assets (2021 vs 2022)
+8,4%
YoY total assets (2022 vs 2023)
+160,4%
YoY net current assets (2022 vs 2023)
+91%
YoY net current assets (2023 vs 2024)
-4,7%
YoY total assets (2024 vs 2025)
+5,9%
CAGR total assets (2013–2025)
+66,8%

Efficiency & returns

Return on assets (net) (2013)
71,7%
Return on assets (net) (2014)
99,6%
Return on assets (net) (2015)
97,6%
Return on assets (net) (2016)
97,9%
Return on assets (net) (2017)
115,7%

Working capital & liquidity

Current ratio (2013)
0,97×
Net current assets (2013)
-847 £
Current ratio (2014)
1,17×
Net current assets (2014)
21.447 £
Current ratio (2015)
1,02×
Net current assets (2015)
3038 £
Current ratio (2016)
1,02×
Net current assets (2016)
3889 £
Current ratio (2017)
1,64×
Net current assets (2017)
23.909 £
Net current assets (2018)
23.675 £
Net current assets (2019)
23.960 £
Net current assets (2020)
25.207 £
Net current assets (2021)
88.009 £
Net current assets (2022)
95.417 £
Net current assets (2023)
182.269 £
Net current assets (2024)
173.664 £
Net current assets (2025)
173.613 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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