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Ryegate Properties Ltd HOLMFIRTH

Founded in 2015, Ryegate Properties, classified under reg no. 09851719 is an active company. Currently registered at 4 Greenfield Road HD9 2JT, Holmfirth the company has been in the business for 9 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.

The company has 3 directors, namely Ciro C., Michael B. and Rory B.. Of them, Ciro C., Michael B., Rory B. have been with the company the longest, being appointed on 2 November 2015. As of 15 May 2024, our data shows no information about any ex officers on these positions.

Ryegate Properties Ltd Address / Contact

Office Address 4 Greenfield Road
Town Holmfirth
Post code HD9 2JT
Country of origin United Kingdom

Company Information / Profile

Registration Number 09851719
Date of Incorporation Mon, 2nd Nov 2015
Industry Other residential care activities n.e.c.
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (136 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 21st Jul 2024 (2024-07-21)
Last confirmation statement dated Fri, 7th Jul 2023

Company staff

Ciro C.

Position: Director

Appointed: 02 November 2015

Michael B.

Position: Director

Appointed: 02 November 2015

Rory B.

Position: Director

Appointed: 02 November 2015

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-11-302016-12-312017-08-312017-12-312018-12-312019-12-312021-03-312022-03-312023-03-31
Net Worth23 23      
Balance Sheet
Cash Bank On Hand    17 70926 817 3 623141 452
Current Assets   43 20417 70926 81733 52433 524141 652
Debtors 43 200 43 204   200200
Net Assets Liabilities -77 31931 80956 83077 289134 302390 885
Other Debtors 43 200 43 204   200200
Property Plant Equipment 1 350 000 1 350 0001 350 0001 712 670   
Net Assets Liabilities Including Pension Asset Liability23 23      
Tangible Fixed Assets1 393 200 1 393 200      
Reserves/Capital
Called Up Share Capital3 7      
Profit Loss Account Reserve20 16      
Shareholder Funds23 23      
Other
Additions Other Than Through Business Combinations Property Plant Equipment   1 350 000 362 670   
Average Number Employees During Period    13113
Bank Borrowings 1 350 000 1 350 0001 328 0081 670 977   
Bank Overdrafts 43 177 42 611     
Corporation Tax Payable   74785 869   
Creditors 43 277 42 88539 07711 680206 698198 698442 761
Net Current Assets Liabilities-43 177-77-43 177293-21 36815 137173 174165 174-301 109
Other Creditors 100 2004995 811 171 940320 417
Property Plant Equipment Gross Cost   1 350 0001 350 0001 712 670   
Total Assets Less Current Liabilities1 350 0231 349 9231 350 0231 350 3191 328 6321 727 8071 512 6221 520 6221 598 891
Bank Borrowings Overdrafts       100 0001 161 174
Investment Property       1 712 6701 900 000
Investment Property Fair Value Model       1 712 6701 900 000
Other Taxation Social Security Payable       14 28925 906
Provisions For Liabilities Balance Sheet Subtotal        46 832
Fixed Assets1 393 200 1 393 200  1 712 6701 685 7961 685 796 
Creditors Due After One Year1 350 000 1 350 000      
Creditors Due Within One Year43 177 43 177      
Tangible Fixed Assets Additions1 393 200        
Tangible Fixed Assets Cost Or Valuation1 393 200 1 393 200      

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Mortgage Officers Resolution
Securities allocation resolution
filed on: 4th, March 2024 		Free Download (2 pages)

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