Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 15 July 2027
- Last conf. stmt
- 1 July 2026
Adams of Rye Limited
- Incorporated
- 13 October 1952 (74 years)
- Industry
- Printing n.e.c. (18129) Retail sale of newspapers and stationery in specialised stores (47620)Retail sale of games and toys in specialised stores (47650)Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
- Directors
- Owned by
- Janet Elizabeth RidpathIan James Foster
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 8 High StreetRyeSussexTN31 7JH
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Foster, Alexandra Rebecca
Secretary · Appointed 31 July 2011
Director
British
Born July 1958 (68)
Officer history (2 former)
16 October 2020
Resigned Foster, Clifford James as Director
31 July 2011
Appointed Foster, Alexandra Rebecca as Secretary
30 July 2011
Resigned Foster, Clifford James as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Janet Elizabeth Ridpath
Individual · Notified 20 October 2020
Owns 25–50% of shares
British
Born September 1952 (74)
Individual · Notified 17 October 2020
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors (as a firm)
Has significant influence or control (as a firm)
British
Born July 1958 (68)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,266,103
- Cash
- £31,185
- Employees
- 15
- Debt Ratio
- 27%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,419,000 | £1,431,972 | £1,446,258 | £1,454,187 | £1,450,229 | £1,462,999 |
| Current Assets | £311,605 | £314,084 | £277,808 | £335,162 | £350,853 | £278,347 |
| Debtors | £58,278 | £50,043 | £57,012 | £65,277 | £94,083 | £83,452 |
| Cash | £31,185 | £37,754 | £73,497 | £97,870 | £100,814 | £40,483 |
| Creditors (< 1 year) | £203,728 | £177,481 | £180,369 | £183,617 | £189,000 | £206,225 |
| Creditors (> 1 year) | £3,435 | £13,856 | £24,020 | £34,023 | £44,478 | £6,500 |
| Net Current Assets | £107,877 | £136,603 | £97,439 | £151,545 | £161,853 | £72,122 |
| Net Assets | £1,266,103 | £1,297,955 | £1,267,088 | £1,314,524 | £1,313,071 | £1,273,562 |
| Shareholder Funds | £1,266,103 | £1,297,955 | £1,267,088 | £1,314,524 | £1,313,071 | £1,273,562 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 1 July 2026 | Confirmation statement with no updates | 1 July 2026 | ||
| 27 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 3 August 2025 | Confirmation statement with no updates | 26 July 2025 | ||
| 27 May 2025 | Notification of a person with significant control |
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