Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 7 October 2027
- Last conf. stmt
- 23 September 2026
Reirse Ryan Limited
- Incorporated
- 1 May 1992 (34 years)
- Industry
- Construction of commercial buildings (41201)
- Directors
- Francis Edmond Ryan
- Owned by
- Frank Edmond Ryan
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 58 Warwick RoadSolihullB92 7JJ
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Ryan, Francis Edmond
Director · Appointed 26 April 2001
British
Born March 1955 (71)
Officer history (5 former)
1 March 2024
Resigned Ryan, Cherry Francesca as Director
1 February 2019
Resigned Ryan, Geraldine Theresa as Director
18 May 2010
Resigned Hall, Kathleen Mary as Secretary
15 April 2010
Appointed Ryan, Cherry Francesca as Director
26 April 2001
Appointed Ryan, Francis Edmond as Director
6 May 1992
Appointed Hall, Kathleen Mary as Secretary
6 May 1992
Appointed Ryan, Geraldine Theresa as Director
6 May 1992
6 May 1992
1 May 1992
1 May 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Frank Edmond Ryan
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born March 1955 (71)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £1,517,166
- Cash
- £471,670
- Employees
- 9
- Debt Ratio
- 57%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £999,493 | £912,307 | £752,392 | £1,231,252 | £1,348,981 | £1,195,571 |
| Current Assets | £2,568,725 | £1,596,361 | £3,056,498 | £1,778,491 | £1,837,362 | £1,597,007 |
| Debtors | £1,384,529 | £854,705 | £1,058,023 | £469,881 | £461,706 | £561,536 |
| Cash | £471,670 | £49,756 | £74,484 | £616,185 | £1,311,451 | £973,463 |
| Creditors (< 1 year) | £1,909,717 | £820,158 | £2,077,340 | £1,049,482 | £613,488 | £952,579 |
| Creditors (> 1 year) | £130,962 | £245,000 | £385,000 | £525,000 | £668,802 | £11,805 |
| Net Current Assets | £659,008 | £776,203 | £979,158 | £729,009 | £1,223,874 | £644,428 |
| Net Assets | £1,517,166 | £1,442,965 | £1,346,005 | £1,434,716 | £1,903,034 | £1,826,509 |
| Shareholder Funds | £1,517,166 | £1,442,965 | £1,346,005 | £1,434,716 | £1,903,034 | £1,826,509 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 August 2026 | Satisfaction of a charge in full | |||
| 16 December 2025 | Total exemption full accounts | 31 May 2025 | ||
| 23 September 2025 | Confirmation statement with no updates | 23 September 2025 | ||
| 11 December 2024 | Total exemption full accounts | 31 May 2024 | ||
| 1 October 2024 | Confirmation statement with updates | 1 October 2024 |
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