Company Overview
Rengrave Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 02 June 2016, so this is a well established company. Rengrave Limited has been in business for 9 years and 10 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Arnmoor House, Hutton Sessay, Thirsk, North Yorkshire, YO7 3BA
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Companies House Data
Company NameRENGRAVE LIMITED
Company Number10211675
Registered Office AddressArnmoor House
 Hutton Sessay
 YO7 3BA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/06/2016
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/06/2017
Directors & Members
Simon Jarvis - Director
(British, 58 years old, born December 1968)
Appointed 01 April 2024
 Active
Tracy Musgrave - Director
(British, 54 years old, born April 1972)
Appointed 01 April 2024
 Active
Ian Reynolds - Director
(British, 58 years old, born October 1968)
Appointed 02 June 2016
 Active
Secretaries
Tracy Musgrave - Secretary
Appointed 02 June 2016
 Active
Other Company Directorships
Simon Jarvis
HOPPERTON BARNS LIMITED
MPS OPERATIONS LIMITED
RENGRAVE HOLDINGS LIMITED
SMR RAURIS APARTMENTS LTD
Tracy Musgrave
PEAR GRACY LTD
RENGRAVE HOLDINGS LIMITED
RIGHT PLACE PROPERTY LTD
Ian Reynolds
RENGRAVE HOLDINGS LIMITED
STONEY END PROPERTY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 2,240,060 2,240,060 2,255,245
Current Assets 282,988 282,988 86,362
Creditors Due Within One Year 566,628 566,628 339,630
Working Cap -283,640 -283,640 -253,268
Total Assets Less Current Liabilities 1,956,420 1,956,420 2,001,977
Long-term Liabilities 1,670,233 1,670,233 1,682,500
Net Assets 286,187 286,187 319,477
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 286,187 286,187 319,477
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 88.8% 88.8% 96.3%
Stocks Inventory - - -
Debtors 10.3% 10.3% 2.8%
Cash Bank In Hand 0.9% 0.9% 0.9%
Current Assets 11.2% 11.2% 3.7%
Creditors Due Within One Year 22.5% 22.5% 14.5%
Net Current Assets Liabilities -11.2% -11.2% -10.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 11.3% 11.3% 13.6%
Capital Employed - - -
Total Assets Less Current Liabilities 77.5% 77.5% 85.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 0.5 0.5 0.3
Solvency Ratio 1.1 1.1 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 15
Mortgages Outstanding 8
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 2,523,048 2,523,048 2,341,607
Debt 2,236,861 2,236,861 2,022,130
Net Assets/Debt 286,187 286,187 319,477

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around YO7 3BA
CARALUXE LIMITED
Redheugh House, Thornaby Place, Thornaby, Stockton-On-Tees, YO7 3BA
CARALUXE YORKSHIRE LIMITED
Redheugh House, Thornaby Place, Thornaby, Stockton-On-Tees, YO7 3BA
GRACY PEAR LTD
Arnmoor House, Hutton Sessay, Thirsk, North Yorkshire, YO7 3BA
CARALUXE NORTHERN LIMITED
Redheugh House, Thornaby Place, Thornaby, Stockton-On-Tees, YO7 3BA
Document Filings
Confirmation statement made on 1 March 2026 with updates
Confirmation statement made on 1 March 2025 with updates
Satisfaction of charge 102116750007 in full
Satisfaction of charge 102116750012 in full
Satisfaction of charge 102116750005 in full
Appointment of Mrs Tracy Anne Musgrave as a director on 1 April 2024
Appointment of Mr Simon David Jarvis as a director on 1 April 2024
Confirmation statement made on 1 March 2024 with no updates
Change of details for Mr Ian Reynolds as a person with significant control on 21 August 2023
Change of details for Mrs Tracy Anne Musgrave as a person with significant control on 21 August 2023
Change of details for Mr Simon David Jarvis as a person with significant control on 21 August 2023
Director's details changed for Mr Ian Reynolds on 21 August 2023
Secretary's details changed for Mrs Tracy Anne Musgrave on 21 August 2023
Registered office address changed from First Floor 85 Great Portland Street London W1W 7LT England to Arnmoor House Hutton Sessay Thirsk North Yorkshire YO7 3BA on 21 August 2023
Satisfaction of charge 102116750015 in full
Confirmation statement made on 31 May 2023 with updates
Director's details changed for Mr Ian Reynolds on 24 November 2022
Change of details for Mr Ian Reynolds as a person with significant control on 24 November 2022
Change of details for Mr Ian Reynolds as a person with significant control on 1 August 2022
Change of details for Mrs Tracy Anne Musgrave as a person with significant control on 1 August 2022
Change of details for Mr Simon David Jarvis as a person with significant control on 1 August 2022
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