Ryedale Caravan & Leisure Limited
Ryedale Caravan & Leisure Limited is a in administration company incorporated on 10 February 1998 with the registered office located in Birmingham, West Midlands. Ryedale Caravan & Leisure Limited was registered 27 years ago.
Status
In Administration
In administration since 9 months ago
Company No
03507736
Private limited company
Age
27 years
Incorporated 10 February 1998
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Overdue
Confirmation statement overdue by 275 days
Dated 28 January 2024 (1 year 9 months ago)
Next confirmation dated 28 January 2025
Was due on 11 February 2025 (9 months ago)
Last change occurred 5 years ago
Accounts
Overdue
Accounts overdue by 286 days
For period 1 May ⟶ 30 Apr 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 April 2024
Was due on 31 January 2025 (9 months ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
30 Apr 2023
For period 30 Apr ⟶ 30 Apr 2023
Traded for 12 months
Cash in Bank
£12.6K
Increased by £5.16K (+69%)
Turnover
Unreported
Same as previous period
Employees
15
Same as previous period
Total Assets
£3.94M
Increased by £1.66M (+73%)
Total Liabilities
-£2.15M
Increased by £564.19K (+36%)
Net Assets
£1.79M
Increased by £1.09M (+157%)
Debt Ratio (%)
55%
Decreased by 14.94% (-21%)
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Repayment History
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