Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 26 March 2027
- Last conf. stmt
- 12 March 2026
Ryefield Engineering Company Limited
- Incorporated
- 13 March 1990 (36 years)
- Industry
- Manufacture of other electrical equipment (27900)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Delamare RoadCheshuntHertsEN8 9TA
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 22 May 2003
British
Born February 1959 (67)
Officer history (7 former)
31 October 2024
30 October 2020
30 October 2020
31 October 2007
31 January 2007
20 June 2003
22 May 2003
22 May 2003
22 May 2003
22 May 2003
7 October 1994
Resigned Garrad, Leonard Sidney as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 October 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Company Limited By Shares
Reg. no. 04644512
Former controllers (3)
30 October 2020
30 October 2020
30 October 2020
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Core LV Ltd Owns 50–75% of shares
Harley Engineering (UK) Limited Owns 25–50% of shares
Ryefield Engineering Company Limited This company Owns 75–100% of shares
CBK Electrical Supplies Limited Owns 25–50% of shares
SPD Wholesale Supplies Limited Owns 50–75% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Cash
- £4,877,122
- Employees
- 16
- Current Ratio
- 6.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £128,402 | £104,904 | £25,830 | £30,891 | |
| Current Assets | £6,822,373 | £5,131,730 | £6,001,252 | £3,153,577 | |
| Debtors | £627,112 | £707,802 | £1,013,173 | £794,721 | |
| Cash | £4,877,122 | £3,161,982 | £4,207,932 | £1,723,636 | |
| Creditors (< 1 year) | £1,105,805 | £1,133,924 | £1,103,457 | £2,147,277 | £686,526 |
| Net Current Assets | £5,716,568 | £3,997,806 | £3,853,975 | £2,467,051 | |
| Shareholder Funds | £5,844,970 | £4,102,710 | £3,879,805 | £2,497,942 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 March 2026 | Confirmation statement with no updates | 12 March 2026 | ||
| 13 February 2026 | Total exemption full accounts | 31 October 2025 | ||
| 7 April 2025 | Confirmation statement with no updates | 12 March 2025 | ||
| 3 February 2025 | Total exemption full accounts | 31 October 2024 | ||
| 1 November 2024 | Termination of appointment of a director |
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