Founded in 2016, Ridge View Holdings, classified under reg no. 10290890 is an active company. Currently registered at Bath Street Business Hub BA11 1DJ, Frome the company has been in the business for eight years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022.
The company has 2 directors, namely Marcus S., Derek M.. Of them, Marcus S., Derek M. have been with the company the longest, being appointed on 21 July 2016. As of 9 May 2024, there was 1 ex director - Timothy S.. There were no ex secretaries.
| Office Address | Bath Street Business Hub |
| Office Address2 | 22 Bath Street |
| Town | Frome |
| Post code | BA11 1DJ |
| Country of origin | United Kingdom |
| Registration Number | 10290890 |
| Date of Incorporation | Thu, 21st Jul 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (9 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 3rd Aug 2024 (2024-08-03) |
| Last confirmation statement dated | Thu, 20th Jul 2023 |
Position: Director
Appointed: 21 July 2016
Position: Director
Appointed: 21 July 2016
The register of persons with significant control that own or have control over the company includes 3 names. As we researched, there is Derek M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Marcus S. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Timothy S., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Derek M.
| Notified on | 21 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Marcus S.
| Notified on | 21 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Timothy S.
| Notified on | 21 July 2016 |
| Ceased on | 25 October 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | -28 292 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 141 966 | 286 727 | 8 910 | 85 192 | 14 251 | 179 827 | 197 312 |
| Current Assets | 141 966 | 430 361 | 152 037 | 229 752 | 65 852 | 265 637 | 200 987 |
| Debtors | 1 021 | 143 634 | 143 127 | 144 560 | 26 601 | 85 810 | 3 675 |
| Net Assets Liabilities | -32 129 | 744 174 | 745 478 | 1 249 092 | 1 259 739 | 980 205 | 994 982 |
| Other Debtors | 1 021 | 140 000 | 140 000 | 140 000 | 20 000 | 77 456 | |
| Net Assets Liabilities Including Pension Asset Liability | -28 292 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | -28 292 | ||||||
| Other | |||||||
| Accrued Liabilities | 1 215 | 1 230 | 1 590 | ||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 76 169 | 507 595 | 456 970 | ||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 2 | 2 |
| Bank Borrowings | 738 075 | 439 875 | 1 368 295 | 1 752 738 | 1 616 437 | 1 634 236 | 1 619 987 |
| Creditors | 738 075 | 1 159 500 | 1 368 295 | 1 954 786 | 1 658 104 | 1 634 236 | 1 619 987 |
| Current Asset Investments | 25 000 | ||||||
| Disposals Investment Property Fair Value Model | -700 000 | ||||||
| Further Item Creditors Component Total Creditors | 1 700 422 | 1 438 755 | |||||
| Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income | -427 568 | ||||||
| Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income | 793 802 | 555 435 | |||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 793 802 | 555 435 | 25 000 | ||||
| Investment Property | 730 029 | 1 600 000 | 2 107 595 | 3 120 000 | 3 145 000 | 2 445 000 | 2 445 000 |
| Investment Property Fair Value Model | 730 029 | 1 600 000 | 2 107 595 | 3 120 000 | 3 145 000 | 2 445 000 | 2 445 000 |
| Net Current Assets Liabilities | -23 283 | 303 674 | 6 178 | 83 878 | -227 157 | 169 441 | 169 969 |
| Other Creditors | 165 950 | 125 547 | 144 644 | 144 644 | 6 234 | 3 800 | 11 514 |
| Other Current Asset Investments Balance Sheet Subtotal | 25 000 | ||||||
| Other Remaining Borrowings | 719 625 | 708 419 | 202 048 | 41 667 | |||
| Prepayments | 655 | 1 627 | -1 | ||||
| Taxation Social Security Payable | 76 438 | 5 104 | |||||
| Total Assets Less Current Liabilities | 887 926 | 1 903 674 | 2 113 773 | 3 203 878 | 2 917 843 | 2 614 441 | 2 614 969 |
| Total Borrowings | 738 075 | 1 159 500 | 1 368 295 | 1 954 786 | 1 658 104 | 1 634 236 | 1 619 987 |
| Trade Creditors Trade Payables | 1 120 | 1 140 | |||||
| Trade Debtors Trade Receivables | 2 979 | 1 500 | 4 561 | 6 601 | 8 354 | 3 675 | |
| Accruals Deferred Income | 800 | ||||||
| Creditors Due After One Year | 915 418 | ||||||
| Creditors Due Within One Year | 166 270 | ||||||
| Fixed Assets | 911 209 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 021 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Thursday 20th July 2023 filed on: 27th, July 2023 |
confirmation statement | Free Download (5 pages) |
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