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Ruby Rye Limited

Ruby Rye Limited is an active company incorporated on 20 December 2006 with the registered office located in Winchelsea, East Sussex. Ruby Rye Limited was registered 18 years ago.
Status
Active
Active since 15 years ago
Company No
06034622
Private limited company
Age
18 years
Incorporated 20 December 2006
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 19 December 2024 (8 months ago)
Next confirmation dated 19 December 2025
Due by 2 January 2026 (3 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 30 March 2025
Due by 30 December 2025 (3 months remaining)
Contact
Address
Seabreeze Cottage Victoria Way
Winchelsea Beach
Winchelsea
TN36 4NH
England
Same address for the past 5 years
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
2
Controllers (PSC)
2
Director • PSC • British • Lives in England • Born in Jun 1971
Director • PSC • British • Lives in England • Born in Jun 1971
Shareholders, PSCs & Group Structure
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Mutual Companies
George On Rye Limited
Mr Alexander Edward Vadim Clarke and Mrs Katherine Louise Giles Clarke are mutual people.
Active
George On High Limited
Mr Alexander Edward Vadim Clarke and Mrs Katherine Louise Giles Clarke are mutual people.
Active
Westgate Hotel Limited
Mr Alexander Edward Vadim Clarke and Mrs Katherine Louise Giles Clarke are mutual people.
Active
Westgate Towers Limited
Mr Alexander Edward Vadim Clarke and Mrs Katherine Louise Giles Clarke are mutual people.
Active
Chardonnay Rye Limited
Mr Alexander Edward Vadim Clarke and Mrs Katherine Louise Giles Clarke are mutual people.
Active
Kameo Hotel Limited
Mr Alexander Edward Vadim Clarke and Mrs Katherine Louise Giles Clarke are mutual people.
Active
House Rental North West Ltd
Mr Alexander Edward Vadim Clarke is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£1.52M
Increased by £1.01M (+199%)
Turnover
£6.88M
Increased by £709K (+11%)
Employees
143
Increased by 16 (+13%)
Total Assets
£27.2M
Decreased by £3.34M (-11%)
Total Liabilities
-£11.61M
Decreased by £3.1M (-21%)
Net Assets
£15.59M
Decreased by £241K (-2%)
Debt Ratio (%)
43%
Decreased by 5.48% (-11%)
Latest Activity
Confirmation Submitted
8 Months Ago on 2 Jan 2025
Group Accounts Submitted
8 Months Ago on 24 Dec 2024
Group Accounts Submitted
1 Year 5 Months Ago on 25 Mar 2024
Accounting Period Shortened
1 Year 8 Months Ago on 22 Dec 2023
Confirmation Submitted
1 Year 8 Months Ago on 22 Dec 2023
Group Accounts Submitted
2 Years 5 Months Ago on 31 Mar 2023
Confirmation Submitted
2 Years 8 Months Ago on 22 Dec 2022
Confirmation Submitted
3 Years Ago on 4 Jan 2022
Group Accounts Submitted
3 Years Ago on 20 Dec 2021
Group Accounts Submitted
4 Years Ago on 3 Mar 2021
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Documents
Confirmation statement made on 19 December 2024 with no updates
Submitted on 2 Jan 2025
Group of companies' accounts made up to 31 March 2024
Submitted on 24 Dec 2024
Resolutions
Submitted on 26 Jun 2024
Memorandum and Articles of Association
Submitted on 26 Jun 2024
Group of companies' accounts made up to 31 March 2023
Submitted on 25 Mar 2024
Confirmation statement made on 19 December 2023 with no updates
Submitted on 22 Dec 2023
Previous accounting period shortened from 31 March 2023 to 30 March 2023
Submitted on 22 Dec 2023
Group of companies' accounts made up to 31 March 2022
Submitted on 31 Mar 2023
Confirmation statement made on 19 December 2022 with no updates
Submitted on 22 Dec 2022
Confirmation statement made on 19 December 2021 with no updates
Submitted on 4 Jan 2022
Repayment History
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