Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 12 July 2027
- Last conf. stmt
- 28 June 2026
Wills Ridley Limited
- Incorporated
- 9 July 1992 (34 years)
- Industry
- Manufacture of other transport equipment n.e.c. (30990)
- Directors
- Michael Robert Kitchener
- Owned by
- Ryan KitchenerMichael Robert Kitchener
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Unit 1Kernick Business ParkAnnear Road PenrynTR10 9EW
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 17 June 2022
British
Born August 1986 (40)
Kitchener, Michael Robert
Secretary · Appointed 22 July 2002
British
British
Born November 1957
Kitchener, Michael Robert
Director · Appointed 3 August 1992
British
Born March 1963 (63)
Officer history (5 former)
17 June 2022
28 February 2011
1 May 2003
22 July 2002
Appointed Kitchener, Michael Robert as Secretary
22 July 2002
Resigned Kitchener, Jean Violet as Secretary
28 October 2000
Resigned Kitchener, Francis Albert as Director
23 August 1993
Appointed Kitchener, Francis Albert as Director
23 August 1993
3 August 1992
Appointed Kitchener, Michael Robert as Director
3 August 1992
Appointed Kitchener, Jean Violet as Secretary
3 August 1992
3 August 1992
9 July 1992
9 July 1992
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1986 (40)
Michael Robert Kitchener
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born March 1963 (63)
Former controllers (1)
28 June 2026
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £798,678
- Cash
- £387,200
- Employees
- 13
- Debt Ratio
- 24%
- Current Ratio
- 5.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £49,806 | £57,533 | £66,769 | £79,557 | £55,355 | £68,848 | £84,958 |
| Current Assets | £1,003,903 | £639,281 | £524,527 | £635,212 | £714,402 | £586,318 | £707,835 |
| Debtors | £76,776 | £125,539 | £154,175 | ||||
| Cash | £387,200 | £324,014 | £291,568 | £290,303 | £476,433 | £334,740 | £391,478 |
| Creditors (< 1 year) | £189,919 | £154,073 | £60,719 | £106,419 | £198,233 | £81,038 | £197,066 |
| Creditors (> 1 year) | £22,496 | £27,151 | £45,873 | £64,260 | £41,667 | £21,858 | £33,128 |
| Net Current Assets | £826,684 | £485,208 | £463,808 | £528,793 | £516,169 | £505,280 | £510,769 |
| Net Assets | £798,678 | £499,790 | £468,904 | £528,290 | £514,057 | £536,470 | £546,799 |
| Shareholder Funds | £536,470 | £546,799 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 July 2026 | Cessation of a person with significant control | |||
| 1 July 2026 | Notification of a person with significant control | |||
| 1 July 2026 | Confirmation statement with updates | 28 June 2026 | ||
| 8 June 2026 | Total exemption full accounts | 31 October 2025 | ||
| 2 June 2026 | Confirmation statement with updates | 21 May 2026 |
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