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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 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 2025 (19 days ago)
Next confirmation dated 9 December 2026
Due by 23 December 2026 (11 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 April 2026
Due by 31 January 2027 (1 year 1 month remaining)
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Contact
Address
12 Canal Wharf
Bondgate Green
Ripon
HG4 1AQ
Same address for the past 13 years
Telephone
01765602072
Email
Unreported
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People
Officers
2
Shareholders
18
Controllers (PSC)
1
Mr Richard Thomas Willis
Secretary • PSC • British • Lives in England • Born in Jun 1950
Sandra Margaret Jowett
Director • British • Lives in England • Born in May 1946
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
30 Apr 2025
For period 30 Apr ⟶ 30 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%)
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Latest Activity
Confirmation Submitted
4 Days Ago on 24 Dec 2025
Frederick James Homer Resigned
5 Days Ago on 23 Dec 2025
Full Accounts Submitted
1 Month Ago on 25 Nov 2025
Full Accounts Submitted
12 Months Ago on 30 Dec 2024
Confirmation Submitted
1 Year Ago on 12 Dec 2024
Alison Ruth Lancaster Resigned
1 Year 3 Months Ago on 6 Sep 2024
Richard Thomas Willis Resigned
1 Year 3 Months Ago on 5 Sep 2024
Confirmation Submitted
2 Years Ago on 15 Dec 2023
Full Accounts Submitted
2 Years 4 Months Ago on 16 Aug 2023
Mr Richard Thomas Willis Appointed
2 Years 7 Months Ago on 12 May 2023
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Documents
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 Alison Ruth Lancaster as a director on 6 September 2024
Submitted on 6 Sep 2024
Termination of appointment of Richard Thomas Willis as a director on 5 September 2024
Submitted on 6 Sep 2024
Confirmation statement made on 9 December 2023 with no updates
Submitted on 15 Dec 2023
Total exemption full accounts made up to 30 April 2023
Submitted on 16 Aug 2023
Appointment of Mr Richard Thomas Willis as a director on 12 May 2023
Submitted on 13 May 2023
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Repayment History
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