Founded in 2014, Ridley-holloway, classified under reg no. 08873246 is an active company. Currently registered at Heanton Fort EX31 4DG, Barnstaple the company has been in the business for ten years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on February 28, 2022.
At present there are 2 directors in the the company, namely Jonathan R. and Kate R.. In addition one secretary - Jonathan R. - is with the firm. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Heanton Fort |
| Office Address2 | Heanton |
| Town | Barnstaple |
| Post code | EX31 4DG |
| Country of origin | United Kingdom |
| Registration Number | 08873246 |
| Date of Incorporation | Mon, 3rd Feb 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Thu, 30th Nov 2023 (158 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
| Last confirmation statement dated | Fri, 3rd Feb 2023 |
Position: Secretary
Appointed: 03 February 2014
Position: Director
Appointed: 03 February 2014
Position: Director
Appointed: 03 February 2014
The list of PSCs who own or have control over the company includes 2 names. As we discovered, there is Kate R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Jonathan R. This PSC owns 25-50% shares and has 25-50% voting rights.
Kate R.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jonathan R.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 144 | 481 | 9 379 | 11 686 | 3 166 | 16 626 |
| Current Assets | 2 046 | 2 555 | 26 779 | 12 042 | 4 786 | 21 674 |
| Debtors | 1 902 | 2 074 | 17 400 | 356 | 1 620 | 5 048 |
| Net Assets Liabilities | 199 870 | 379 981 | 447 611 | 510 763 | 579 304 | 651 028 |
| Other Debtors | 356 | 1 620 | 5 048 | |||
| Property Plant Equipment | 1 566 602 | 1 723 108 | 1 721 237 | 1 719 094 | 1 717 899 | 1 576 085 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 852 | 11 344 | 13 673 | 15 816 | 17 787 | 19 601 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 297 851 | 275 533 | 254 478 | 260 295 | 232 083 | 202 790 |
| Corporation Tax Payable | 13 856 | 18 572 | 16 115 | 21 903 | ||
| Corporation Tax Recoverable | 21 | |||||
| Creditors | 1 223 706 | 1 201 388 | 1 180 333 | 1 106 150 | 982 083 | 802 790 |
| Dividends Paid | 4 000 | 4 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 492 | 2 329 | 2 143 | 1 971 | 1 814 | |
| Net Current Assets Liabilities | -140 310 | -108 662 | -60 216 | -69 224 | -123 930 | -81 725 |
| Number Shares Issued Fully Paid | 200 | |||||
| Other Creditors | 925 855 | 925 855 | 925 855 | 845 855 | 750 000 | 600 000 |
| Other Disposals Property Plant Equipment | 141 568 | |||||
| Other Taxation Social Security Payable | 802 | 23 | 3 773 | 3 729 | 29 826 | 21 781 |
| Par Value Share | 1 | |||||
| Profit Loss | 67 152 | 72 541 | ||||
| Property Plant Equipment Gross Cost | 1 575 453 | 1 734 452 | 1 734 910 | 1 734 910 | 1 735 686 | 1 595 686 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 716 | 33 077 | 33 077 | 32 957 | 32 582 | 40 542 |
| Total Additions Including From Business Combinations Property Plant Equipment | 458 | 776 | 1 568 | |||
| Total Assets Less Current Liabilities | 1 426 292 | 1 614 446 | 1 661 021 | 1 649 870 | 1 593 969 | 1 494 360 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 158 999 | |||||
| Trade Creditors Trade Payables | 770 | 790 | 416 | |||
| Trade Debtors Trade Receivables | 1 881 | 2 074 | 17 400 | |||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control February 5, 2024 filed on: 5th, February 2024 |
persons with significant control | Free Download (2 pages) |
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