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Ridley Inns Limited UCKFIELD

Founded in 2014, Ridley Inns, classified under reg no. 09081104 is an active company. Currently registered at The Highlands Inn Eastbourne Road TN22 5SP, Uckfield the company has been in the business for ten years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.

At present there are 6 directors in the the firm, namely Melanie R., Matthew R. and Ian R. and others. In addition one secretary - Ian R. - is with the company. As of 4 May 2024, our data shows no information about any ex officers on these positions.

Ridley Inns Limited Address / Contact

Office Address The Highlands Inn Eastbourne Road
Office Address2 Ridgewood
Town Uckfield
Post code TN22 5SP
Country of origin United Kingdom

Company Information / Profile

Registration Number 09081104
Date of Incorporation Wed, 11th Jun 2014
Industry Public houses and bars
End of financial Year 30th September
Company age 10 years old
Account next due date Sun, 30th Jun 2024 (57 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Wed, 24th Jan 2024 (2024-01-24)
Last confirmation statement dated Tue, 10th Jan 2023

Company staff

Melanie R.

Position: Director

Appointed: 06 April 2021

Ian R.

Position: Secretary

Appointed: 11 June 2014

Matthew R.

Position: Director

Appointed: 11 June 2014

Ian R.

Position: Director

Appointed: 11 June 2014

Valerie R.

Position: Director

Appointed: 11 June 2014

Caroline S.

Position: Director

Appointed: 11 June 2014

Nicholas R.

Position: Director

Appointed: 11 June 2014

People with significant control

The register of persons with significant control who own or have control over the company is made up of 2 names. As we identified, there is Valerie R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Ian R. This PSC owns 25-50% shares and has 25-50% voting rights.

Valerie R.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Ian R.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Balance Sheet
Cash Bank On Hand229 981239 872268 54683 280149 825239 457207 822
Current Assets290 289308 386325 338165 077219 840319 591278 103
Debtors16 48930 22119 46644 42334 00543 28630 049
Net Assets Liabilities133 529115 132134 80534 237-34 30346 97410 547
Other Debtors16 48930 22119 46644 42334 00543 28630 049
Property Plant Equipment182 732161 035142 271132 83396 94678 41862 918
Total Inventories43 81938 29337 32637 37436 01036 84840 232
Other
Amount Specific Advance Or Credit Directors594      
Amount Specific Advance Or Credit Made In Period Directors119 35531 234615    
Amount Specific Advance Or Credit Repaid In Period Directors56 45130 640615    
Accumulated Depreciation Impairment Property Plant Equipment105 000155 100189 508232 878260 520292 198321 549
Average Number Employees During Period36393939373739
Bank Borrowings117 173104 01190 52276 706189 614154 889 
Bank Borrowings Overdrafts104 10990 51977 03062 624154 932118 34781 161
Creditors140 668110 47879 90562 624154 932118 34781 161
Disposals Decrease In Depreciation Impairment Property Plant Equipment 11 6341 736 13 999 526
Disposals Property Plant Equipment 11 6341 736 13 999 727
Increase From Depreciation Charge For Year Property Plant Equipment 61 73436 14443 37041 64131 67829 877
Net Current Assets Liabilities136 011105 100112 9796 38562 899130 95978 552
Number Shares Issued Fully Paid 101010101010
Other Creditors36 55919 9592 87541 56551 31871 19655 015
Other Taxation Social Security Payable68 18379 100100 18059 61545 55441 33364 825
Par Value Share 111111
Payments Received On Account4 9194 6592 9561 681598  
Property Plant Equipment Gross Cost287 732316 135331 779365 711357 466370 616384 467
Provisions For Liabilities Balance Sheet Subtotal44 54640 52540 54042 35739 21644 05649 762
Total Additions Including From Business Combinations Property Plant Equipment 40 03717 38033 9325 75413 15014 578
Total Assets Less Current Liabilities318 743266 135255 250139 218159 845209 377141 470
Trade Creditors Trade Payables34 75546 79429 65441 74924 78939 56142 846

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with updates Wed, 10th Jan 2024
filed on: 11th, January 2024 		Free Download (7 pages)

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