Rawell Environmental Limited (02667720)

Company details

Type: Private Limited Company
Incorporated: 1991-12-03
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2022-06-30 · TOTAL EXEMPTION FULL
Next accounts due: 2024-03-31 799 days overdue
Confirmation statement: last made up 2022-12-03 · next due 2023-12-17904 days overdue

View full filing history at Companies House →

Registered office

C/o Bridgestones Limited, 2 Cromwell Court
Brunswick Street
Oldham
Ol1 1et

Peer comparison

Compared against 18 UK companies in SIC 23990 (Manufacture of other non-metallic mineral products n.e.c.) within the Dormant or pre-trading bracket (Under £1k net assets).

Net assets Above typical

P25medianP75

This company: —
Turnover Above typical

P25medianP75

This company: —
Profit / loss Typical

P25medianP75

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Based on this company's latest filed accounts (to Jun 2022) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.

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Compares this company to 18 UK peers in Dormant or pre-trading bracket, by net assets, turnover, profitability, and more.

Financial health

Derived from the filed accounts to Jun 2022. Figures only — not advice.

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Based on this company's latest filed accounts (to Jun 2022) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Jun 2022) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.

Year ending	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018
Balance sheet
Fixed assets	£183,989 ↓18.4%	£225,471 ↓11.3%	£254,251 ↓9.9%	£282,271 ↓11.3%	£318,128
Current assets	£202,090 ↓58.6%	£487,863 ↑7.6%	£453,380 ↑110.6%	£215,292 ↓67.5%	£663,149
Cash	£35,071 ↓84.3%	£224,002 ↑14.7%	£195,247 ↑417.1%	£37,760 ↑361.1%	£8,189
Debtors	£83,800 ↓36.9%	£132,816 ↓3.0%	£136,966 ↑121.9%	£61,733 ↓87.9%	£512,160
Net current assets	£-76,353	£40,593 ↓72.3%	£146,447	£-116,368 ↓231.9%	£-35,064
Net assets	£-37,221	£266,064 ↑60.4%	—	£165,903 ↓34.1%	£251,917
Equity	£-37,221	£266,064 ↓33.6%	£400,698 ↑141.5%	£165,903 ↓34.1%	£251,917
Other
Average employees	13 ↓7.1%	14 →0.0%	14 ↓6.7%	15 →0.0%	15

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

23990 · Manufacture of other non-metallic mineral products n.e.c.

Officers (9)

Flynn, Bryan Nicholas · Secretary appointed 2022-01-28
Flynn, Steven Nicholas · Director appointed 1994-06-29
Flynn, Russell Antony · Secretary appointed 2002-03-28 resigned 2022-01-28
Flynn, Bryan Nicholas · Director appointed 1991-12-18 resigned 2022-01-28
Bayliss, Henry William · Director appointed 2001-07-01 resigned 2004-04-09
Staniforth, Graeme · Director appointed 2001-07-01 resigned 2002-04-30
Flynn, Lilian · Director appointed 1991-12-18 resigned 1993-12-30
Instant Companies Limited · Corporate Nominee Director appointed 1991-12-03 resigned 1991-12-18
Swift Incorporations Limited · Corporate Nominee Secretary appointed 1991-12-03 resigned 1991-12-18

People with significant control (1)

Rawell Group Holdings Ltd Active

Corporate Entity Psc · notified 2016-07-01

Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent

Mortgages & charges (5)

1 outstanding · 4 satisfied

Charge by way of debenture Outstanding

Held by Close Invoice Finance Limited

Created 2010-05-20

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. See image for full details.
Debenture Satisfied

Held by National Westminster Bank PLC

Created 2010-02-22 · satisfied 2015-06-16

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
Legal charge Satisfied

Held by Rawell Group Holdings Limited Pension Fund

Created 2007-09-20 · satisfied 2021-11-25

The patents being: rawmat hdb country armenia, rawmat hdb country belgium, rawmat hdb country canada, for details of further patents charged, please refer to form MG01 see image for full details.
Debenture Satisfied

Held by Gmac Commercial Finance PLC

Created 2005-04-29 · satisfied 2010-06-30

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Single debenture Satisfied

Held by Lloyds Bank PLC

Created 1996-02-01 · satisfied 2005-07-19

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Recent filings (15)

2025-12-02 Liquidation voluntary statement of receipts and payments with brought down date (paper) LIQ03 Insolvency
2024-12-03 Liquidation voluntary statement of receipts and payments with brought down date (paper) LIQ03 Insolvency
2023-12-06 Change registered office address company with date old address new address (paper) AD01 Address
2023-10-19 Resolution (paper) RESOLUTIONS Resolution
2023-10-16 Liquidation disclaimer notice (paper) NDISC Insolvency
2023-10-12 Change registered office address company with date old address new address (paper) AD01 Address
2023-10-12 Liquidation voluntary appointment of liquidator (paper) 600 Insolvency
2023-10-12 Liquidation voluntary statement of affairs (paper) LIQ02 Insolvency
2023-03-30 Total-exemption-full accounts AA Accounts
2022-12-05 Confirmation statement (no updates) CS01 Confirmation statement
2022-07-11 Appointment of secretary AP03 Officers
2022-07-11 Termination secretary company with name termination date TM02 Officers
2022-02-01 Termination director company with name termination date TM01 Officers
2022-01-26 Total-exemption-full accounts AA Accounts
2021-12-21 Confirmation statement (no updates) CS01 Confirmation statement

Showing the 15 most recent filings. View full filing history at Companies House.