{ "company_number": "11127800", "name": "A & D Stores Ravenshead Ltd", "url": "/company/11127800", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2017-12-29", "dissolved_on": null, "sic_codes": [ { "code": "47110", "description": "Retail sale in non-specialised stores with food, beverages or tobacco predominating", "section": "G", "section_name": "Wholesale and retail trade; repair of motor vehicles and motorcycles", "url": "/sic/47110" } ], "registered_address": { "id": 1130240, "url": "/address/1130240", "line1": "BRIDGE HOUSE", "line2": "9 - 13 HOLBROOK LANE", "post_town": "COVENTRY", "county": "", "country": "UNITED KINGDOM", "postcode": "CV6 4AD" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/11127800", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-09-30", "last_made_up": "2025-12-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/11127800/accounts/2025-12-31", "pdf_url": "/company/11127800/accounts/2025-12-31.pdf", "made_up_date": "2025-12-31", "period_start": "2025-12-31", "period_end": "2025-12-31", "entity_name": "A & D Stores Ravenshead Ltd", "dormant": false, "average_employees": "5.00", "tangible_fixed_assets": "172510.00", "debtors": "1367.00", "cash_bank_in_hand": "17514.00", "current_assets": "144701.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "76835.00", "total_assets_less_current_liabilities": "249345.00", "net_assets_liabilities": "204897.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Bulk_Data-2026-07-21.zip" }, { "url": "/company/11127800/accounts/2024-12-31", "pdf_url": "/company/11127800/accounts/2024-12-31.pdf", "made_up_date": "2024-12-31", "period_start": "2024-12-31", "period_end": "2024-12-31", "entity_name": "A & D Stores Ravenshead Ltd", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "152638.00", "debtors": "3335.00", "cash_bank_in_hand": "22587.00", "current_assets": "137412.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "71176.00", "total_assets_less_current_liabilities": "223814.00", "net_assets_liabilities": "169770.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2025.zip" }, { "url": "/company/11127800/accounts/2023-12-31", "pdf_url": "/company/11127800/accounts/2023-12-31.pdf", "made_up_date": "2023-12-31", "period_start": "2023-12-31", "period_end": "2023-12-31", "entity_name": "A & D Stores Ravenshead Ltd", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "146348.00", "debtors": "2991.00", "cash_bank_in_hand": "40149.00", "current_assets": "148790.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "89828.00", "total_assets_less_current_liabilities": "236176.00", "net_assets_liabilities": "150378.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2024.zip" }, { "url": "/company/11127800/accounts/2022-12-31", "pdf_url": "/company/11127800/accounts/2022-12-31.pdf", "made_up_date": "2022-12-31", "period_start": "2022-12-31", "period_end": "2022-12-31", "entity_name": "A & D Stores Ravenshead Ltd", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "126053.00", "debtors": "4414.00", "cash_bank_in_hand": "28437.00", "current_assets": "131701.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "80758.00", "total_assets_less_current_liabilities": "206811.00", "net_assets_liabilities": "120701.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2023.zip" }, { "url": "/company/11127800/accounts/2021-12-31", "pdf_url": "/company/11127800/accounts/2021-12-31.pdf", "made_up_date": "2021-12-31", "period_start": "2021-12-31", "period_end": "2021-12-31", "entity_name": "A & D Stores Ravenshead Ltd", "dormant": false, "average_employees": "5.00", "tangible_fixed_assets": "128658.00", "debtors": "1371.00", "cash_bank_in_hand": "17623.00", "current_assets": "97504.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "60076.00", "total_assets_less_current_liabilities": "188734.00", "net_assets_liabilities": "94196.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2022.zip" }, { "url": "/company/11127800/accounts/2020-12-31", "pdf_url": "/company/11127800/accounts/2020-12-31.pdf", "made_up_date": "2020-12-31", "period_start": "2020-01-01", "period_end": "2020-12-31", "entity_name": "A & D Stores Ravenshead Ltd", "dormant": false, "average_employees": "5.00", "tangible_fixed_assets": "114221.00", "debtors": "5413.00", "cash_bank_in_hand": "7412.00", "current_assets": "96315.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "57525.00", "total_assets_less_current_liabilities": "171746.00", "net_assets_liabilities": "46708.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "59896.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2021.zip" }, { "url": "/company/11127800/accounts/2019-12-31", "pdf_url": "/company/11127800/accounts/2019-12-31.pdf", "made_up_date": "2019-12-31", "period_start": "2019-01-01", "period_end": "2019-12-31", "entity_name": "A & D Stores Ravenshead Ltd", "dormant": false, "average_employees": "6.00", "tangible_fixed_assets": "99557.00", "debtors": "6980.00", "cash_bank_in_hand": "14565.00", "current_assets": "56180.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "31795.00", "total_assets_less_current_liabilities": "131352.00", "net_assets_liabilities": "-9188.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "11253.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2020.zip" }, { "url": "/company/11127800/accounts/2018-12-31", "pdf_url": "/company/11127800/accounts/2018-12-31.pdf", "made_up_date": "2018-12-31", "period_start": "2017-12-29", "period_end": "2018-12-31", "entity_name": "A & D Stores Ravenshead Ltd", "dormant": false, "average_employees": "6.00", "tangible_fixed_assets": "101946.00", "debtors": "6501.00", "cash_bank_in_hand": "12228.00", "current_assets": "61999.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-122387.00", "total_assets_less_current_liabilities": "-20441.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "-20443.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2019.zip" } ], "pdf_only_filings": [], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/11127800/filing-history" }, "confirmation_statement": { "next_due": "2027-01-11", "last_made_up": "2025-12-28" }, "officers": [], "psc": [ { "name": "Mr Dilip Odedra", "kind": "individual-person-with-significant-control", "person_url": "/person/1316614", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2017-12-29", "ceased_on": null, "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" }, { "name": "Mr Balubhai Jalabhai Godhania", "kind": "individual-person-with-significant-control", "person_url": "/person/589542", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2017-12-29", "ceased_on": null, "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-10-01", "retrieved_at": "2026-10-04T03:24:57.345227+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }