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 24 years ago.
Status
Active
Active since incorporation
Company No
04142505
Private limited company
Age
24 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 2024 (9 months ago)
Next confirmation dated 9 December 2025
Due by 23 December 2025 (3 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 April 2025
Due by 31 January 2026 (4 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Alison Ruth Lancaster is a mutual person.
Active
Richard Thomas Willis is a mutual person.
Active
Richard Thomas Willis is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Apr 2024
For period 30 Apr ⟶ 30 Apr 2024
Traded for 12 months
Cash in Bank
£3.9K
Increased by £1.94K (+99%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£3.9K
Increased by £1.94K (+99%)
Total Liabilities
-£180
Same as previous period
Net Assets
£3.72K
Increased by £1.94K (+109%)
Debt Ratio (%)
5%
Decreased by 4.55% (-50%)
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Repayment History
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