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Ripon Canal Wharf Management Company Limited

Ripon Canal Wharf Management Company Limited is an active company incorporated on 17 January 2001 with the registered office located in Ripon, North Yorkshire. Ripon Canal Wharf Management Company Limited was registered 25 years ago.
Status
Active
Active since incorporation
Company No
04142505
Private limited company
Age
25 years
Incorporated 17 January 2001
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 9 December 2025 (2 months ago)
Next confirmation dated 9 December 2026
Due by 23 December 2026 (10 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 May30 Apr 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 April 2026
Due by 31 January 2027 (11 months remaining)
Contact
Address
12 Canal Wharf
Bondgate Green
Ripon
HG4 1AQ
Same address for the past 13 years
Telephone
01765602072
Email
Unreported
People
Officers
4
Shareholders
18
Controllers (PSC)
1
Secretary • PSC • British • Lives in England • Born in Jun 1950
Director • British • Lives in England • Born in May 1946
Director • British • Lives in UK • Born in Jan 1974
Director • British • Lives in England • Born in Feb 1947
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
30 Apr 2025
For period 30 Apr30 Apr 2025
Traded for 12 months
Cash in Bank
£2.42K
Decreased by £1.48K (-38%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£2.42K
Decreased by £1.48K (-38%)
Total Liabilities
-£180
Same as previous period
Net Assets
£2.24K
Decreased by £1.48K (-40%)
Debt Ratio (%)
7%
Increased by 2.83% (+61%)
Latest Activity
Mr Frederick Homer Appointed
28 Days Ago on 16 Jan 2026
Mr Paul Richard Lund Appointed
1 Month Ago on 14 Jan 2026
Confirmation Submitted
1 Month Ago on 24 Dec 2025
Frederick James Homer Resigned
1 Month Ago on 23 Dec 2025
Full Accounts Submitted
2 Months Ago on 25 Nov 2025
Full Accounts Submitted
1 Year 1 Month Ago on 30 Dec 2024
Confirmation Submitted
1 Year 2 Months Ago on 12 Dec 2024
Alison Ruth Lancaster Resigned
1 Year 5 Months Ago on 6 Sep 2024
Richard Thomas Willis Resigned
1 Year 5 Months Ago on 5 Sep 2024
Confirmation Submitted
2 Years 2 Months Ago on 15 Dec 2023
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Documents
Appointment of Mr Paul Richard Lund as a director on 14 January 2026
Submitted on 19 Jan 2026
Appointment of Mr Frederick Homer as a director on 16 January 2026
Submitted on 19 Jan 2026
Confirmation statement made on 9 December 2025 with no updates
Submitted on 24 Dec 2025
Termination of appointment of Frederick James Homer as a director on 23 December 2025
Submitted on 23 Dec 2025
Total exemption full accounts made up to 30 April 2025
Submitted on 25 Nov 2025
Total exemption full accounts made up to 30 April 2024
Submitted on 30 Dec 2024
Confirmation statement made on 9 December 2024 with no updates
Submitted on 12 Dec 2024
Termination of appointment of Richard Thomas Willis as a director on 5 September 2024
Submitted on 6 Sep 2024
Termination of appointment of Alison Ruth Lancaster as a director on 6 September 2024
Submitted on 6 Sep 2024
Confirmation statement made on 9 December 2023 with no updates
Submitted on 15 Dec 2023
Repayment History
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