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Ryan - Jayberg Limited

Ryan - Jayberg Limited is an active company incorporated on 7 January 1986 with the registered office located in New Malden, Greater London. Ryan - Jayberg Limited was registered 39 years ago.
Status
Active
Active since incorporation
Company No
01975488
Private limited company
Age
39 years
Incorporated 7 January 1986
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 1 September 2025 (2 months ago)
Next confirmation dated 1 September 2026
Due by 15 September 2026 (10 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
Ci Tower Part 3rd Floor
St. Georges Square
New Malden
KT3 4HG
England
Address changed on 1 Oct 2024 (1 year 1 month ago)
Previous address was St Georges Court St. Georges Square New Malden High Street New Malden KT3 4HG England
Telephone
020 89446288
Email
Available in Endole App
People
Officers
5
Shareholders
1
Controllers (PSC)
1
PSC • Director • British • Lives in UK • Born in Jul 1961 • Chairman
Director • Contracts Director • British • Lives in England • Born in Jul 1971
Director • Finance Director • British • Lives in England • Born in Dec 1969
Director • Managing Director • British • Lives in England • Born in Feb 1963
Director • Engineering Director • British • Lives in England • Born in Jan 1984
Shareholders, PSCs & Group Structure
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Mutual Companies
Climadesign Limited
Colin Michael Green is a mutual person.
Active
Brands
Ryan-Jayberg
Ryan-Jayberg is an independent commercial refrigeration and air conditioning company providing solutions for the commercial refrigeration sector.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£654K
Decreased by £1.16M (-64%)
Turnover
£15.65M
Increased by £572K (+4%)
Employees
84
Increased by 1 (+1%)
Total Assets
£13.39M
Increased by £2.29M (+21%)
Total Liabilities
-£6.64M
Increased by £4.55M (+218%)
Net Assets
£6.74M
Decreased by £2.26M (-25%)
Debt Ratio (%)
50%
Increased by 30.79% (+164%)
Latest Activity
Group Accounts Submitted
1 Month Ago on 30 Sep 2025
Confirmation Submitted
1 Month Ago on 11 Sep 2025
Charge Satisfied
7 Months Ago on 28 Mar 2025
Charge Satisfied
7 Months Ago on 28 Mar 2025
Own Shares Purchased
8 Months Ago on 27 Feb 2025
Mark Byrne (PSC) Resigned
10 Months Ago on 20 Dec 2024
Rakesh Patel Details Changed
11 Months Ago on 8 Nov 2024
Colin Michael Green Details Changed
4 Years Ago on 13 Jan 2021
Miss Mary Anne Wilson Details Changed
7 Years Ago on 23 Oct 2018
Mr Richard Thomas Parr Details Changed
8 Years Ago on 1 Jun 2017
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Documents
Group of companies' accounts made up to 31 December 2024
Submitted on 30 Sep 2025
Confirmation statement made on 1 September 2025 with updates
Submitted on 11 Sep 2025
Director's details changed for Colin Michael Green on 13 January 2021
Submitted on 2 Sep 2025
Director's details changed for Miss Mary Anne Wilson on 23 October 2018
Submitted on 2 Sep 2025
Director's details changed for Rakesh Patel on 8 November 2024
Submitted on 2 Sep 2025
Cessation of Mark Byrne as a person with significant control on 20 December 2024
Submitted on 1 Sep 2025
Director's details changed for Mr Richard Thomas Parr on 1 June 2017
Submitted on 1 Sep 2025
Satisfaction of charge 8 in full
Submitted on 28 Mar 2025
Satisfaction of charge 019754880009 in full
Submitted on 28 Mar 2025
Cancellation of shares. Statement of capital on 20 December 2024
Submitted on 27 Feb 2025
Repayment History
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