Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 28 July 2027
- Last conf. stmt
- 14 July 2026
George Rye & Sons Limited
- Incorporated
- 7 August 1975 (51 years)
- Industry
- Wholesale of clothing and footwear (46420)
- Directors
- Edward Martin RyeCindy Mary Rye
- Owned by
- Michael Edward RyeEdward Martin Rye
- Accounts type
- Full
- Region
- North East
- Address
- Lunar HouseUnit 1 Easter ParkBaker Road Nelson Park WestCramlingtonNE23 1WQ
Charges
- Total
- 11
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 10
Officers 4 active
Officer details are public data from the Companies House register.
Rye, Edward Martin
Director · Appointed 7 January 2003
British
Born July 1972 (54)
Secretary
British
Rye, Cindy Mary
Director
British
Born January 1945 (81)
Director
British
Born May 1948 (78)
Officer history (2 former)
28 June 2024
Resigned Richardson, Thomas Alexander as Director
4 December 2006
Resigned Rye, Winifred Emily as Director
7 January 2003
Appointed Rye, Edward Martin as Director
1 September 1997
Appointed Richardson, Thomas Alexander as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 11 December 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1948 (78)
Edward Martin Rye
Individual · Notified 11 December 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born July 1972 (54)
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
- £4,472,424
- Cash
- £2,175,215
- Profit Before Tax
- £888,124
- Debt Ratio
- 31%
- Current Ratio
- 3.1x
- Return on Equity
- 15%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £535,528 | £467,236 | £454,750 | £464,315 | £429,765 | £468,519 |
| Current Assets | £5,949,689 | £5,775,311 | £5,301,920 | £4,620,847 | £4,025,960 | £3,998,685 |
| Debtors | £2,202,878 | £2,175,737 | £2,593,556 | £2,168,394 | £1,605,172 | £2,003,974 |
| Cash | £2,175,215 | £1,396,052 | £368,717 | £928,656 | £1,053,739 | £415,792 |
| Creditors (< 1 year) | £1,904,003 | £2,071,986 | £2,033,793 | £2,039,317 | £1,596,975 | £1,674,548 |
| Creditors (> 1 year) | £0 | £24,514 | £127,719 | £53,465 | £172,859 | £188,661 |
| Net Current Assets | £4,045,686 | £3,703,325 | £3,268,127 | £2,581,530 | £2,428,985 | £2,324,137 |
| Net Assets | £4,472,424 | £4,057,263 | £3,527,640 | £2,946,569 | £2,641,998 | £2,554,722 |
| Shareholder Funds | £4,472,424 | £4,057,263 | £3,527,640 | £2,946,569 | £2,641,998 | £2,554,722 |
Filings 138
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 September 2026 | Full accounts | 31 December 2025 | ||
| 16 July 2026 | Confirmation statement with no updates | 14 July 2026 | ||
| 4 February 2026 | Satisfaction of a charge in full | |||
| 19 September 2025 | Full accounts | 31 December 2024 | ||
| 14 July 2025 | Confirmation statement with updates | 14 July 2025 |
Other companies in this industry
Birmingham
Bredbury
Trowbridge
London
London
Wakefield
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →