Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 26 May 2027
- Last conf. stmt
- 12 May 2026
Ritson McKenzie Contractors Limited
- Incorporated
- 5 July 1988 (38 years)
- Industry
- Other building completion and finishing (43390)
- Directors
- Denise HowellsPhilip John Howells
- Owned by
- Philip John Howells
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Space Solutions Business Centre 39 Sefton Lane Industrial EstateMaghullLiverpoolL31 8BX
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Howells, Denise
Director · Appointed 24 October 2024
British
Born January 1956 (70)
Howells, Philip John
Director · Appointed 31 July 1997
British
Born May 1953 (73)
Officer history (6 former)
24 October 2024
Appointed Howells, Denise as Director
27 January 2024
Resigned Owen, Thomas Maynard as Director
24 January 2024
Resigned Owen, Thomas Maynard as Secretary
31 July 1997
Appointed Howells, Philip John as Director
31 July 1997
Appointed Owen, Thomas Maynard as Secretary
31 July 1997
Appointed Owen, Thomas Maynard as Director
31 July 1997
31 July 1997
31 July 1997
31 July 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Philip John Howells
Individual · Notified 30 April 2016
Owns 25–50% of shares
British
Born May 1953 (73)
Former controllers (1)
27 January 2024
Ceased Thomas Maynard Owen — Owns 25–50% of shares
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
- £362,508
- Cash
- £342,299
- Debt Ratio
- 17%
- Current Ratio
- 5.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,678 | £2,444 | £3,394 | £4,617 | £6,364 | £976 |
| Current Assets | £434,614 | £446,910 | £571,936 | £408,889 | £274,845 | £241,362 |
| Debtors | £91,815 | £169,043 | £164,395 | |||
| Cash | £342,299 | £389,373 | £491,559 | £315,509 | £103,002 | £73,967 |
| Creditors (< 1 year) | £75,329 | £71,974 | £151,626 | £118,467 | £105,830 | £117,647 |
| Creditors (> 1 year) | £6,048 | £8,000 | £10,000 | |||
| Net Current Assets | £359,285 | £374,936 | £420,310 | £290,422 | £169,015 | £123,715 |
| Net Assets | £362,508 | £376,769 | £417,011 | £286,162 | £164,170 | £124,506 |
| Shareholder Funds | £362,508 | £376,769 | £417,011 | £286,162 | £164,170 | £124,506 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 May 2026 | Confirmation statement with updates | 12 May 2026 | ||
| 6 January 2026 | Purchase of own shares | |||
| 25 November 2025 | Cancellation of shares | |||
| 29 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 18 September 2025 | Register inspection address has been changed |
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