Headington Rye Oxford Limited
Headington Rye Oxford Limited is an active company incorporated on 23 July 1915 with the registered office located in Oxford, Oxfordshire. Headington Rye Oxford Limited was registered 110 years ago.
Status
Active
Active since incorporation
Company No
00141076
Private limited company
Age
110 years
Incorporated 23 July 1915
Size
Large
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 12 January 2025 (7 months ago)
Next confirmation dated 12 January 2026
Due by 26 January 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2024 (1 year)
Accounts type is Group
Next accounts for period 31 July 2025
Due by 30 April 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Susan Hampshire, Shuna Helen McGregor, and 2 more are mutual people.
Active
Thomas Sinclair Montgomery and Penelope Jane Gardner are mutual people.
Active
Keira Nicole Glen is a mutual person.
Active
Susan Elizabeth Hincks is a mutual person.
Active
Troels Bugge Henriksen is a mutual person.
Active
Susan Elizabeth Hincks is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 Jul 2024
Traded for 12 months
Cash in Bank
£5.88M
Increased by £5.21M (+782%)
Turnover
£34.97M
Increased by £10.68M (+44%)
Employees
413
Increased by 31 (+8%)
Total Assets
£57.66M
Increased by £13.12M (+29%)
Total Liabilities
-£15.01M
Increased by £3.54M (+31%)
Net Assets
£42.65M
Increased by £9.58M (+29%)
Debt Ratio (%)
26%
Increased by 0.28% (+1%)
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Repayment History
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