Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 May 2027
- Last conf. stmt
- 7 May 2026
Rye Street Bishops Stortford Ltd
- Incorporated
- 7 May 1992 (34 years)
- Previously known as
- Rye Street Coachworks Limited (until 1 December 2020)
- Industry
- Maintenance and repair of motor vehicles (45200)
- Owned by
- Accounts type
- Audit exemption subsidiary
- Region
- West Midlands
- Address
- 105 High StreetWorcesterWR1 2HW
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 30 August 2024
British
Born March 1975 (51)
Director · Appointed 30 August 2024
British
Born October 1964 (62)
Officer history (7 former)
30 August 2024
30 August 2024
30 August 2024
30 August 2024
22 November 2016
22 November 2016
1 May 2010
9 December 1999
9 December 1999
Resigned Mcnaughton, Linda Rose as Director
1 May 1996
Resigned Mcnaughton, Linda Rose as Secretary
1 May 1996
7 May 1992
7 May 1992
Appointed Mcnaughton, Linda Rose as Director
7 May 1992
Appointed Mcnaughton, Linda Rose as Secretary
7 May 1992
7 May 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 10 August 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 10321743
Holdings 6
Companies where Rye Street Bishops Stortford Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,188,154
- Cash
- £1,030,977
- Turnover
- £6,018,739
- Profit Before Tax
- £254,738
- Employees
- 158
- Debt Ratio
- 63%
- Current Ratio
- 1.6x
- Profit Margin
- 4%
- Return on Equity
- 16%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £121,728 | £139,702 | £188,019 | £188,725 | £209,171 |
| Current Assets | £3,059,134 | £2,524,294 | £2,280,635 | £3,038,703 | £2,391,668 |
| Debtors | £1,820,396 | £2,107,728 | £1,891,287 | £1,523,704 | £2,005,977 |
| Cash | £1,030,977 | £215,588 | £115,373 | £1,377,152 | £302,866 |
| Creditors (< 1 year) | £1,967,227 | £1,634,222 | £1,655,644 | £2,024,541 | £1,367,971 |
| Net Current Assets | £1,091,907 | £890,072 | £624,991 | £1,014,162 | £1,023,697 |
| Net Assets | £1,188,154 | £1,001,502 | £788,175 | £1,183,007 | £1,214,895 |
| Shareholder Funds | £1,188,154 | £788,175 | £1,183,007 | £1,214,895 | |
| Turnover | £6,018,739 | £5,788,693 | £5,788,353 | £6,137,419 | £5,426,002 |
| Cost of Sales | £4,710,957 | £4,432,908 | £4,294,810 | £4,973,129 | £4,352,844 |
| Gross Profit | £1,307,782 | £1,355,785 | £1,493,543 | £1,164,290 | £1,073,158 |
| Admin Expenses | £1,099,141 | £1,081,105 | £1,071,000 | £976,910 | £991,201 |
| Staff Costs | £1,605,298 | £1,518,117 | £1,900,773 | £2,459,862 | £2,124,632 |
| Operating Profit | £249,620 | £281,519 | £448,733 | £352,230 | £178,588 |
| Profit Before Tax | £254,738 | £1,581,941 | £1,122,994 | £1,487,896 | £1,178,654 |
| Tax | £68,086 | £68,614 | £67,826 | £69,784 | £46,687 |
| Profit for Period | £186,652 | £1,513,327 | £1,055,168 | £1,418,112 | £1,131,967 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 February 2026 | Other filing | |||
| 12 February 2026 | Other filing | |||
| 12 February 2026 | Accounts filing | |||
| 12 February 2026 | Audit exemption subsidiary accounts | 31 March 2025 | ||
| 13 August 2025 | Registered office address changed |
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