Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 30 July 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Ritchie (Stoke) Limited
- Incorporated
- 22 February 1977 (49 years)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Shirley Ann Ritchie
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 315 Hartshill RoadHartshillStoke On TrentST4 7NR
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 4 active
Officer details are public data from the Companies House register.
British
British
Born October 1962 (64)
British
Born January 1971 (55)
Ritchie, Shirley Ann
Director
British
Born May 1942 (84)
Officer history (3 former)
10 November 2008
29 January 2003
29 January 2003
Resigned Ritchie, Shirley Ann as Secretary
29 January 2003
Resigned Ritchie, John Henry as Director
6 April 1998
10 January 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Company
Reg. no. 4579741
Financials
Balance sheet as at 30 July 2025 · total exemption full accounts
- Net Assets
- £356,032
- Cash
- £434,232
- Employees
- 12
- Debt Ratio
- 76%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £48,502 | £62,168 | £50,177 | £36,883 | £23,191 | £24,465 | £32,105 |
| Current Assets | £1,449,935 | £1,199,652 | £1,307,386 | £1,048,356 | £944,147 | £443,922 | £855,246 |
| Debtors | £853,431 | £830,669 | £649,941 | £398,205 | £248,336 | £88,377 | £349,596 |
| Cash | £434,232 | £224,485 | £527,596 | £462,257 | £550,560 | £247,701 | £398,581 |
| Creditors (< 1 year) | £1,118,287 | £850,646 | £988,785 | £826,509 | £908,728 | £340,761 | £606,141 |
| Creditors (> 1 year) | £13,055 | £31,580 | £34,038 | £48,610 | £0 | ||
| Net Current Assets | £331,648 | £349,006 | £318,601 | £221,847 | £35,419 | £103,161 | £249,105 |
| Net Assets | £356,032 | £365,275 | £323,081 | £203,785 | £54,693 | £123,709 | £275,855 |
| Shareholder Funds | £356,032 | £365,275 | £323,081 | £203,785 | £54,693 | £123,709 | £275,855 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 April 2026 | Total exemption full accounts | 30 July 2025 | ||
| 2 February 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 30 April 2025 | Total exemption full accounts | 30 July 2024 | ||
| 2 January 2025 | Confirmation statement with no updates | 31 December 2024 | ||
| 9 December 2024 | Director's details changed |
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