Founded in 2006, Ridgemoor Holdings, classified under reg no. 05667116 is an active company. Currently registered at Montfort House The Stanley GL4 8DU, Gloucester the company has been in the business for eighteen years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31. Since 2006-04-04 Ridgemoor Holdings Limited is no longer carrying the name Casestair.
At the moment there are 4 directors in the the company, namely James N., Sophie N. and Richard N. and others. In addition one secretary - Deborah N. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Montfort House The Stanley |
Office Address2 | Upton St. Leonards |
Town | Gloucester |
Post code | GL4 8DU |
Country of origin | United Kingdom |
Registration Number | 05667116 |
Date of Incorporation | Thu, 5th Jan 2006 |
Industry | Real estate agencies |
End of financial Year | 31st March |
Company age | 18 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 18th Jan 2024 (2024-01-18) |
Last confirmation statement dated | Wed, 4th Jan 2023 |
The register of persons with significant control that own or control the company includes 2 names. As BizStats established, there is Deborah N. This PSC and has 25-50% shares. Another one in the persons with significant control register is Richard N. This PSC owns 25-50% shares.
Deborah N.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Richard N.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Casestair | April 4, 2006 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 52 763 | 52 579 | 70 988 | 249 611 | 146 158 | 139 219 | 110 724 |
Current Assets | 52 965 | 60 979 | 91 669 | 252 502 | 182 193 | 169 614 | 115 460 |
Debtors | 202 | 8 400 | 20 681 | 2 891 | 36 035 | 30 395 | 4 736 |
Net Assets Liabilities | 30 939 | 22 590 | 88 | 190 757 | 171 534 | 155 925 | 111 517 |
Other Debtors | 202 | 13 500 | 162 | 128 | |||
Property Plant Equipment | 172 | 149 | 382 | 190 | 795 | ||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 858 | 1 944 | 2 116 | 1 555 | 1 736 | 1 928 | 1 588 |
Additions Other Than Through Business Combinations Property Plant Equipment | 258 | 162 | 414 | 877 | |||
Amounts Owed By Related Parties | 7 181 | 35 | 35 | 35 | |||
Amounts Owed To Related Parties | 6 500 | 23 835 | 83 589 | 59 101 | 395 | 901 | 1 170 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 4 | ||
Corporation Tax Payable | 2 729 | 1 304 | 2 258 | ||||
Corporation Tax Recoverable | 2 729 | 2 258 | |||||
Creditors | 22 027 | 38 562 | 91 583 | 61 868 | 10 970 | 13 845 | 4 740 |
Deferred Tax Asset Debtors | 2 315 | ||||||
Deferred Tax Assets | 2 315 | ||||||
Deferred Tax Liabilities | 28 | 73 | 36 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -574 | -612 | |||||
Disposals Property Plant Equipment | -574 | -612 | |||||
Fixed Assets | 1 | 173 | 2 | 151 | 384 | 192 | 797 |
Increase From Depreciation Charge For Year Property Plant Equipment | 86 | 13 | 181 | 192 | 272 | ||
Investments Fixed Assets | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
Investments In Subsidiaries | 1 | 1 | 2 | 2 | |||
Net Current Assets Liabilities | 30 938 | 22 417 | 86 | 190 634 | 171 223 | 155 769 | 110 720 |
Net Deferred Tax Liability Asset | -28 | -73 | -36 | ||||
Other Payables Accrued Expenses | 2 750 | 2 750 | 3 000 | 2 750 | 3 315 | 3 395 | 3 555 |
Ownership Interest In Subsidiary Percent | 100 | 100 | 100 | 100 | |||
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | |||
Property Plant Equipment Gross Cost | 1 858 | 2 116 | 2 116 | 1 704 | 2 118 | 2 118 | 2 383 |
Taxation Social Security Payable | 3 381 | 2 265 | 5 939 | 7 267 | |||
Total Assets Less Current Liabilities | 88 | 190 785 | 171 607 | 155 961 | 111 517 | ||
Trade Creditors Trade Payables | 54 | 27 | 17 | 17 | 24 | 15 | |
Trade Debtors Trade Receivables | 8 400 | 36 000 | 30 360 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 21st, December 2023 |
accounts | Free Download (11 pages) |
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