Founded in 2015, Ridown, classified under reg no. 09556734 is an active company. Currently registered at Ridown Building Fulcrum 2, Solent Way PO15 7FN, Fareham the company has been in the business for nine years. Its financial year was closed on 30th December and its latest financial statement was filed on 2022-12-31.
The company has 2 directors, namely Darren R., Aaron B.. Of them, Darren R., Aaron B. have been with the company the longest, being appointed on 23 April 2015. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Ridown Building Fulcrum 2, Solent Way |
Office Address2 | Whiteley |
Town | Fareham |
Post code | PO15 7FN |
Country of origin | United Kingdom |
Registration Number | 09556734 |
Date of Incorporation | Thu, 23rd Apr 2015 |
Industry | Other letting and operating of own or leased real estate |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 30th December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (157 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
Last confirmation statement dated | Tue, 19th Sep 2023 |
The register of PSCs who own or control the company is made up of 1 name. As BizStats established, there is Darren R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Darren R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 1 241 131 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 32 527 | |||||||
Cash Bank On Hand | 32 527 | 169 347 | 1 019 | 14 281 | 828 | 188 136 | 194 328 | 11 579 |
Current Assets | 195 322 | 801 722 | 854 933 | 806 286 | 725 640 | 805 466 | 708 965 | 768 774 |
Debtors | 162 795 | 632 375 | 837 335 | 775 426 | 708 233 | 600 751 | 498 058 | 740 616 |
Net Assets Liabilities | 1 241 131 | 1 082 714 | 1 087 718 | 1 149 517 | 1 152 520 | 2 120 405 | 2 270 192 | 2 365 624 |
Net Assets Liabilities Including Pension Asset Liability | 1 241 131 | |||||||
Other Debtors | 132 282 | 89 883 | 663 128 | 536 628 | 472 843 | 432 066 | 429 432 | 466 308 |
Property Plant Equipment | 1 332 219 | 71 265 | 51 164 | 36 634 | 27 324 | 21 279 | 16 943 | 13 776 |
Tangible Fixed Assets | 1 332 219 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 1 241 031 | |||||||
Shareholder Funds | 1 241 131 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 21 912 | 37 668 | 57 769 | 72 299 | 81 609 | 87 654 | 91 990 | 95 157 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 864 600 | |||||||
Average Number Employees During Period | 10 | 10 | ||||||
Bank Borrowings | 548 625 | 1 510 000 | 1 463 000 | 1 416 000 | 1 369 000 | 1 322 000 | 1 275 000 | |
Bank Borrowings Overdrafts | 519 750 | 1 463 000 | 1 416 000 | 1 369 000 | 1 322 000 | 1 275 000 | 1 228 000 | |
Creditors | 285 968 | 519 750 | 1 463 000 | 1 416 000 | 1 369 000 | 1 322 000 | 1 275 000 | 1 228 000 |
Creditors Due Within One Year | 285 968 | |||||||
Current Asset Investments | 16 579 | 16 579 | 16 579 | 16 579 | 16 579 | 16 579 | ||
Fixed Assets | 1 332 219 | 2 176 613 | 2 156 512 | 2 141 982 | 2 132 672 | 3 181 627 | 3 177 291 | 3 174 124 |
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -1 251 689 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 27 534 | 20 101 | 14 530 | 9 310 | 6 045 | 4 336 | 3 167 | |
Investment Property | 2 105 348 | 2 105 348 | 2 105 348 | 2 105 348 | 3 160 348 | 3 160 348 | 3 160 348 | |
Investment Property Fair Value Model | 2 105 348 | 2 105 348 | 2 105 348 | 2 105 348 | 3 160 348 | 3 160 348 | ||
Net Current Assets Liabilities | -90 646 | -574 149 | 394 206 | 423 535 | 388 848 | 461 228 | 568 351 | 683 250 |
Number Shares Allotted | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 283 321 | 699 343 | 161 958 | 60 368 | 286 366 | 267 133 | 53 707 | |
Other Current Asset Investments Balance Sheet Subtotal | 16 579 | 16 579 | 16 579 | 16 579 | 16 579 | 16 579 | ||
Other Taxation Social Security Payable | 2 648 | 124 196 | 2 949 | 14 765 | 8 336 | 30 106 | 39 907 | 36 820 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Loss | -158 417 | 5 004 | 61 799 | |||||
Property Plant Equipment Gross Cost | 1 354 131 | 108 933 | 108 933 | 108 933 | 108 933 | 108 933 | 108 933 | |
Provisions For Liabilities Balance Sheet Subtotal | 442 | 200 450 | 200 450 | 263 750 | ||||
Provisions For Liabilities Charges | 442 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 1 354 131 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 354 131 | |||||||
Tangible Fixed Assets Depreciation | 21 912 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 21 912 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 6 491 | |||||||
Total Assets Less Current Liabilities | 1 241 573 | 1 602 464 | 2 550 718 | 2 565 517 | 2 521 520 | 3 642 855 | 3 745 642 | 3 857 374 |
Trade Creditors Trade Payables | -1 | 523 457 | 248 820 | 260 618 | -4 910 | -1 | 1 704 | |
Trade Debtors Trade Receivables | 30 513 | 542 492 | 174 207 | 238 798 | 235 390 | 168 685 | 68 626 | 124 308 |
Amounts Owed By Group Undertakings | 150 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 21st, September 2023 |
accounts | Free Download (10 pages) |
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