Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Rion Investments Limited
- Incorporated
- 22 April 1969 (57 years)
- Industry
- Activities of head offices (70100)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 16 Great Queen StreetCovent GardenLondonWC2B 5AH
Charges
- Total
- 15
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 13
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 15 June 2006
Also at Belvin Properties Limited · more companies
British
Director · Appointed 15 June 2006
Also at Belvin Properties Limited · more companies
British
Born June 1959 (67)
Officer history (3 former)
15 June 2006
15 June 2006
15 June 2006
Resigned Hill, Roger as Secretary
15 June 2006
Resigned Hill, Roger as Director
15 June 2006
Resigned Quinn, Ian as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Uk Limited Company
Reg. no. 5668195
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £922,744
- Cash
- £84,195
- Employees
- 3
- Debt Ratio
- 87%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,893,709 | £6,896,612 | £9,090,483 | £9,095,644 | £8,077,525 | £9,838,500 |
| Current Assets | £189,603 | £145,284 | £169,246 | £990,066 | £2,427,197 | £4,016,503 |
| Cash | £84,195 | £46,197 | £26,658 | £868,146 | £2,210,956 | £3,891,422 |
| Creditors (< 1 year) | £1,191,271 | £5,852,315 | £328,095 | £288,945 | £5,264,232 | £1,986,613 |
| Creditors (> 1 year) | £4,969,297 | £0 | £4,973,117 | £4,956,862 | £4,162,500 | |
| Net Current Assets | (£1,001,668) | (£5,707,031) | (£158,849) | £701,121 | (£2,837,035) | £2,029,890 |
| Net Assets | £922,744 | £1,189,581 | £3,835,664 | £4,717,050 | £5,240,490 | £7,383,442 |
| Shareholder Funds | £922,744 | £1,189,581 | £3,835,664 | £4,717,050 | £5,240,490 | £7,383,442 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 1 September 2026 | Satisfaction of a charge in full | |||
| 1 September 2026 | Satisfaction of a charge in full | |||
| 1 September 2026 | Satisfaction of a charge in full | |||
| 1 September 2026 | Satisfaction of a charge in full |
Some other companies at this address
Other companies in this industry
Tamworth
London
Christchurch
Peterborough
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →