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Rippleglen Limited
- Incorporated
- 20 February 1979 (47 years)
- Industry
- Retail sale in non-specialised stores with food, beverages or tobacco predominating (47110) Retail sale of tobacco products in specialised stores (47260)
- Owned by
- First Stop News Limited
- Accounts type
- Full
- Region
- East Midlands
- Address
- Hazel Court Midland WayBarlboroughChesterfieldS43 4FD
Filing status
- Accounts due
- 27 December 2026
- Last accounts
- 27 March 2025
- Conf. stmt due
- 29 April 2027
- Last conf. stmt
- 15 April 2026
Charges
- Total
- 36
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 30
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 August 2020
British
Born May 1989 (37)
James, Jonathan Martin
Secretary · Appointed 23 March 2016
Director · Appointed 23 March 2016
British
Born September 1968 (58)
Officer history (15 former)
18 February 2026
1 August 2020
22 February 2019
4 September 2017
Resigned Peak, Barry as Secretary
6 July 2017
23 March 2016
Appointed Peak, Barry as Secretary
23 March 2016
23 March 2016
23 March 2016
23 March 2016
23 March 2016
23 March 2016
23 March 2016
23 March 2016
23 March 2016
Appointed James, Jonathan Martin as Secretary
22 May 2013
8 April 2011
Resigned Medcalf, Annette Ellenor as Director
8 April 2011
18 March 2009
Appointed Medcalf, Annette Ellenor as Director
20 October 2005
20 April 2005
19 October 2004
19 October 2004
3 March 2003
29 July 2002
29 July 2002
23 December 1993
24 November 1993
Resigned Whitthread, Raymond as Director
27 July 1993
16 July 1993
Resigned Medcalf, Wilfred Henry as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
First Stop News Limited
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Limited Liability Company
Holdings 1
Companies where Rippleglen Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 27 March 2025 · full accounts
- Cash
- £728,000
- Profit Before Tax
- £15,000
- Current Ratio
- 1.0x
- Return on Equity
- -3%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £1,495,000 | £1,466,000 | £1,426,000 | £1,430,000 |
| Current Assets | £6,453,000 | £8,972,000 | £10,757,000 | £7,997,000 |
| Debtors | £5,185,000 | £7,471,000 | £7,434,000 | £7,405,000 |
| Cash | £728,000 | £984,000 | £2,806,000 | £326,000 |
| Creditors (< 1 year) | £6,483,000 | £8,935,000 | £10,829,000 | £7,854,000 |
| Net Current Assets | (£30,000) | £37,000 | (£72,000) | £143,000 |
| Shareholder Funds | £1,465,000 | £1,503,000 | £1,354,000 | £1,573,000 |
| Turnover | £2,476,000 | |||
| Cost of Sales | £7,466,000 | £7,649,000 | £6,141,000 | £2,082,000 |
| Gross Profit | £394,000 | |||
| Admin Expenses | £2,401,000 | £2,368,000 | £1,907,000 | £1,097,000 |
| Staff Costs | £1,242,000 | £1,177,000 | £882,000 | £570,000 |
| Operating Profit | (£353,000) | |||
| Profit Before Tax | £15,000 | £123,000 | (£19,000) | (£355,000) |
| Tax | £53,000 | (£26,000) | (£74,000) | £13,000 |
| Profit for Period | (£38,000) | £149,000 | £55,000 | (£368,000) |
Filings 208
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 April 2026 | Confirmation statement with no updates | 15 April 2026 | ||
| 10 March 2026 | Registration of a charge | |||
| 4 March 2026 | Termination of appointment of a director | |||
| 23 December 2025 | Full accounts | 27 March 2025 | ||
| 1 May 2025 | Confirmation statement with no updates | 15 April 2025 |
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