Founded in 2015, Ridgemont Holdings, classified under reg no. 09910671 is an active company. Currently registered at Southgate Office Village N14 6HF, London the company has been in the business for 9 years. Its financial year was closed on 31st May and its latest financial statement was filed on 2022-05-31.
The company has one director. Peter P., appointed on 10 December 2015. There are currently no secretaries appointed. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Southgate Office Village |
| Office Address2 | 286a Chase Road |
| Town | London |
| Post code | N14 6HF |
| Country of origin | United Kingdom |
| Registration Number | 09910671 |
| Date of Incorporation | Thu, 10th Dec 2015 |
| Industry | Development of building projects |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (78 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 23rd Dec 2023 (2023-12-23) |
| Last confirmation statement dated | Fri, 9th Dec 2022 |
Position: Director
Appointed: 10 December 2015
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 784 | 2 719 | 3 722 | 9 838 | 166 254 | 9 091 | 4 085 | 21 959 |
| Current Assets | 2 658 925 | 2 691 245 | 3 030 910 | 3 784 258 | 4 622 008 | 4 298 447 | 5 005 902 | 5 723 118 |
| Debtors | 10 000 | 10 000 | 253 | 38 841 | 261 116 | 1 743 806 | 2 230 014 | 2 680 301 |
| Net Assets Liabilities | -23 432 | -7 327 | 11 717 | -153 860 | -31 980 | 397 206 | 446 913 | 509 204 |
| Other Debtors | 253 | 9 876 | 10 000 | 8 745 | 8 797 | 293 | ||
| Property Plant Equipment | 1 883 | 1 412 | 1 059 | 795 | ||||
| Total Inventories | 2 647 141 | 2 678 526 | 3 026 935 | 3 735 579 | 4 194 638 | 2 545 550 | 2 771 803 | 3 020 858 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 627 | 1 098 | 1 451 | 1 715 | 1 914 | |||
| Amounts Owed By Group Undertakings | 10 000 | 10 000 | 331 670 | |||||
| Amounts Owed To Group Undertakings | 212 698 | 212 698 | 260 198 | 91 300 | 53 800 | 23 730 | 109 730 | |
| Bank Borrowings | 1 350 000 | 1 350 000 | 1 545 000 | 2 184 368 | 2 550 160 | 1 700 160 | 1 700 160 | 2 156 076 |
| Bank Borrowings Overdrafts | 1 350 000 | 1 350 000 | 1 545 000 | 1 700 160 | 1 700 160 | 1 700 160 | 1 700 160 | 2 156 076 |
| Creditors | 1 350 000 | 1 350 000 | 1 545 000 | 1 700 160 | 1 700 160 | 1 700 160 | 1 700 160 | 2 156 076 |
| Disposals Property Plant Equipment | 2 600 000 | |||||||
| Fixed Assets | 100 | 100 | 1 983 | 1 512 | 1 159 | 895 | 596 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 627 | 471 | 353 | 264 | 199 | |||
| Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Investments In Group Undertakings | 100 | 100 | 100 | 100 | 100 | 100 | 100 | -100 |
| Net Current Assets Liabilities | 1 326 468 | 1 342 573 | 1 556 617 | 1 544 317 | 1 666 668 | 2 096 207 | 2 146 178 | 2 664 684 |
| Other Creditors | 1 118 745 | 1 131 035 | 1 214 095 | 1 630 264 | 1 721 130 | 1 722 488 | 2 158 488 | 2 127 615 |
| Other Taxation Social Security Payable | 1 014 | 4 939 | 34 241 | 104 853 | 12 337 | 15 650 | ||
| Property Plant Equipment Gross Cost | 2 510 | 2 510 | 2 510 | 2 510 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 600 000 | 2 510 | ||||||
| Total Assets Less Current Liabilities | 1 326 568 | 1 342 673 | 1 556 717 | 1 546 300 | 1 668 180 | 2 097 366 | 2 147 073 | 2 665 280 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 29th, February 2024 |
accounts | Free Download (8 pages) |
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