Ridge Developments started in year 1997 as Private Limited Company with registration number 03466924. The Ridge Developments company has been functioning successfully for twenty seven years now and its status is active. The firm's office is based in Watford at 1 Mowat Industrial Estate. Postal code: WD24 7UY. Since Thursday 19th April 2007 Ridge Developments Limited is no longer carrying the name Rallyblade.
The company has one director. Philip O., appointed on 25 November 1997. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Paul H. and who left the the company on 9 September 2009. In addition, there is one former secretary - Philip O. who worked with the the company until 9 October 2009.
| Office Address | 1 Mowat Industrial Estate |
| Office Address2 | Sandown Road |
| Town | Watford |
| Post code | WD24 7UY |
| Country of origin | United Kingdom |
| Registration Number | 03466924 |
| Date of Incorporation | Mon, 17th Nov 1997 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st May |
| Company age | 27 years old |
| Account next due date | Thu, 29th Feb 2024 (60 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 1st Dec 2023 (2023-12-01) |
| Last confirmation statement dated | Thu, 17th Nov 2022 |
Position: Director
Appointed: 25 November 1997
The list of persons with significant control who own or have control over the company includes 1 name. As we researched, there is Philip O. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Philip O.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Rallyblade | April 19, 2007 |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 792 548 | 937 005 | 1 077 077 | 1 456 080 | 1 435 459 | 1 404 028 | |||||||
| Balance Sheet | |||||||||||||
| Cash Bank On Hand | 124 376 | 149 637 | 129 289 | 130 256 | 118 891 | 145 891 | 159 985 | 170 013 | |||||
| Current Assets | 108 | 1 551 085 | 1 110 487 | 1 076 673 | 1 095 288 | 1 089 223 | 609 371 | 587 106 | 587 206 | 577 536 | 604 912 | 622 346 | 641 786 |
| Debtors | 32 378 | 2 209 | 245 | 455 680 | 459 347 | 459 734 | 457 817 | 456 950 | 458 645 | 459 021 | 462 361 | 471 773 | |
| Net Assets Liabilities | 1 404 028 | 1 402 303 | 1 565 831 | 1 569 277 | 1 896 542 | 1 906 121 | 1 906 025 | 1 912 345 | |||||
| Other Debtors | 5 244 | 5 631 | 3 714 | 1 752 | 245 | 245 | 245 | 245 | |||||
| Property Plant Equipment | 495 132 | 482 048 | 478 756 | 468 311 | 482 330 | 462 378 | 446 079 | 432 519 | |||||
| Cash Bank In Hand | 108 | 231 954 | 610 727 | 570 928 | 134 108 | 124 376 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 077 077 | 1 456 080 | 1 435 459 | 1 404 028 | |||||||||
| Stocks Inventory | 1 286 753 | 497 551 | 505 500 | 505 500 | 505 500 | ||||||||
| Tangible Fixed Assets | 785 417 | 445 269 | 445 269 | 470 760 | 464 387 | 495 132 | |||||||
| Total Inventories | 505 500 | ||||||||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 225 075 | 225 075 | 225 075 | 225 075 | 225 075 | 225 075 | |||||||
| Profit Loss Account Reserve | 492 448 | 427 053 | 709 560 | 1 088 563 | 1 067 942 | 1 036 511 | |||||||
| Shareholder Funds | 792 548 | 937 005 | 1 077 077 | 1 456 080 | 1 435 459 | 1 404 028 | |||||||
| Other | |||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 16 622 | 36 006 | 56 598 | 71 691 | 59 761 | 79 713 | 96 012 | 109 572 | |||||
| Amounts Owed By Related Parties | 458 776 | 462 116 | 471 528 | ||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||||||
| Corporation Tax Payable | 561 | 3 705 | 4 381 | ||||||||||
| Creditors | 16 553 | 11 189 | 350 140 | 336 349 | 3 326 | 3 887 | 7 031 | 8 014 | |||||
| Fixed Assets | 1 085 417 | 745 269 | 745 278 | 770 869 | 764 496 | 795 241 | 1 332 157 | 1 328 865 | 1 318 420 | 1 332 439 | 1 312 487 | 1 296 188 | 1 282 628 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 384 | 20 592 | 23 743 | 19 078 | 19 952 | 16 299 | 13 560 | ||||||
| Investment Property | 550 000 | 550 000 | 550 000 | 550 000 | 550 000 | 550 000 | 550 000 | ||||||
| Investment Property Fair Value Model | 550 000 | 550 000 | 550 000 | 550 000 | 550 000 | 550 000 | |||||||
| Investments Fixed Assets | 300 000 | 300 000 | 300 009 | 300 109 | 300 109 | 300 109 | 300 109 | 300 109 | 300 109 | 300 109 | 300 109 | 300 109 | 300 109 |
| Investments In Group Undertakings Participating Interests | 300 109 | 300 109 | 300 109 | ||||||||||
| Net Current Assets Liabilities | -292 869 | 191 736 | 331 799 | 690 278 | 672 040 | 625 340 | 81 335 | 236 966 | 250 857 | 574 210 | 601 025 | 615 315 | 633 772 |
| Other Creditors | 5 090 | 16 090 | 2 426 | 3 343 | 3 326 | 3 326 | 3 326 | 3 633 | |||||
| Property Plant Equipment Gross Cost | 511 754 | 518 054 | 535 354 | 540 002 | 542 091 | 542 091 | 542 091 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 10 107 | 7 391 | 5 478 | 4 055 | |||||||||
| Total Assets Less Current Liabilities | 792 548 | 937 005 | 1 077 077 | 1 461 147 | 1 436 536 | 1 420 581 | 1 413 492 | 1 565 831 | 1 569 277 | 1 906 649 | 1 913 512 | 1 911 503 | 1 916 400 |
| Accounting Period Subsidiary | 2 011 | 2 012 | 2 016 | ||||||||||
| Amounts Owed By Group Undertakings | 454 103 | 454 103 | 454 103 | 455 198 | 458 400 | 458 776 | |||||||
| Amounts Owed To Group Undertakings | 453 411 | 493 893 | 336 425 | 333 006 | |||||||||
| Capital Redemption Reserve | 75 025 | 75 025 | 75 025 | 75 025 | 75 025 | 75 025 | |||||||
| Creditors Due After One Year | 5 067 | 1 077 | 16 553 | ||||||||||
| Creditors Due Within One Year | 292 977 | 1 359 349 | 778 688 | 386 395 | 423 248 | 463 883 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 650 | 31 008 | |||||||||||
| Disposals Property Plant Equipment | 17 300 | 48 160 | |||||||||||
| Finance Lease Liabilities Present Value Total | 16 553 | 11 189 | 11 190 | ||||||||||
| Investments In Group Undertakings | 300 109 | 300 109 | 300 109 | 300 109 | 300 109 | 300 109 | |||||||
| Number Shares Allotted | 225 075 | 225 075 | 225 075 | 225 075 | 225 075 | ||||||||
| Other Taxation Social Security Payable | 3 308 | 13 297 | 99 | 561 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
| Revaluation Reserve | 209 852 | 67 417 | 67 417 | 67 417 | 67 417 | ||||||||
| Share Capital Allotted Called Up Paid | 225 075 | 225 075 | 225 075 | 225 075 | 225 075 | 225 075 | |||||||
| Tangible Fixed Assets Additions | 32 199 | 66 485 | |||||||||||
| Tangible Fixed Assets Cost Or Valuation | 785 417 | 445 269 | 445 269 | 477 468 | 477 468 | 511 754 | |||||||
| Tangible Fixed Assets Depreciation | 6 708 | 13 081 | 16 622 | ||||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 708 | 6 373 | 16 622 | ||||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 13 081 | ||||||||||||
| Tangible Fixed Assets Disposals | 32 199 | ||||||||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 209 852 | ||||||||||||
| Tangible Fixed Assets Increase Decrease From Transfers Between Items | -550 000 | ||||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 300 | 17 300 | 21 948 | 50 249 | |||||||||
| Transfers To From Property Plant Equipment Fair Value Model | -550 000 | ||||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 26th, February 2024 |
accounts | Free Download (9 pages) |
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