Company Overview
Rengrave Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Sunday 15 November 2020. Rengrave Holdings Limited has been in business for 5 years and 4 months. The accounts status is micro entity and the accounts are next due on Friday 31 July 2026.
Registered Address

Arnmoor House, Hutton Sessay, Thirsk, North Yorkshire, YO7 3BA
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Companies House Data
Company NameRENGRAVE HOLDINGS LIMITED
Company Number13019209
Registered Office AddressArnmoor House
 Hutton Sessay
 YO7 3BA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/11/2020
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date13/12/2021
Directors & Members
Simon Jarvis - Director
(British, 58 years old, born December 1968)
Appointed 15 November 2020
 Active
Tracy Musgrave - Director
(British, 54 years old, born April 1972)
Appointed 15 November 2020
 Active
Ian Reynolds - Director
(British, 58 years old, born October 1968)
Appointed 15 November 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Simon Jarvis
HOPPERTON BARNS LIMITED
MPS OPERATIONS LIMITED
RENGRAVE LIMITED
SMR RAURIS APARTMENTS LTD
Tracy Musgrave
PEAR GRACY LTD
RENGRAVE LIMITED
RIGHT PLACE PROPERTY LTD
Ian Reynolds
RENGRAVE LIMITED
STONEY END PROPERTY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 5,557 5,557 5,513
Creditors Due Within One Year 5,854 5,854 5,501
Working Cap -297 -297 12
Total Assets Less Current Liabilities -297 -297 12
Long-term Liabilities 240 240 240
Net Assets -537 -537 -228
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -537 -537 -228
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 105.3% 105.3% 99.8%
Net Current Assets Liabilities -5.3% -5.3% 0.2%
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 -9.7% -9.7% -4.1%
Capital Employed - - -
Total Assets Less Current Liabilities -5.3% -5.3% 0.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 0.9 0.9 1.0
Solvency Ratio 0.9 0.9 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 5,557 5,557 5,513
Debt 6,094 6,094 5,741
Net Assets/Debt -537 -537 -228

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 14 November 2025 with updates
Confirmation statement made on 14 November 2024 with updates
Confirmation statement made on 14 November 2023 with updates
Change of details for Mrs Tracy Anne Musgrave as a person with significant control on 21 August 2023
Change of details for Mr Ian Reynolds 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
Director's details changed for Mrs Tracy Anne Musgrave on 21 August 2023
Director's details changed for Mr Simon David Jarvis 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
Change of details for Mr Simon David Jarvis 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
Confirmation statement made on 14 November 2022 with updates
Change of details for Mr Ian Reynolds as a person with significant control on 14 November 2022
Change of details for Mrs Tracy Anne Musgrave as a person with significant control on 14 November 2022
Change of details for Mr Simon David Jarvis as a person with significant control on 14 November 2022
Director's details changed for Mr Ian Reynolds on 14 November 2022
Director's details changed for Mrs Tracy Anne Musgrave on 14 November 2022
Director's details changed for Mr Simon David Jarvis on 14 November 2022
Registered office address changed from Stoney End, Worton Leyburn North Yorkshire DL8 3ET England to First Floor, 85 Great Portland Street London W1W 7LT on 29 November 2022
Change of details for Mr Ian Reynolds as a person with significant control on 14 November 2022
Registered office address changed from 558 Yarm Road Eaglescliffe Stockton-on-Tees Durham TS16 0BX England to Stoney End, Worton Leyburn North Yorkshire DL8 3ET on 22 November 2022
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