Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
Ribcraft Limited
- Incorporated
- 25 January 1993 (33 years)
- Previously known as
- R.I.B. Craft Limited (until 23 April 2002)
- Industry
- Building of ships and floating structures (30110) Building of pleasure and sporting boats (30120)Defence activities (84220)
- Directors
- Toby Henry David Adams
- Owned by
- Ribcraft Holdings Limited
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Btg Begbies Traynor (Central) LLP Ground Floor10 Brabazon Office ParkGolf Course LaneFiltonBristolBS34 7PZ
Charges
- Total
- 11
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 10
Officers 1 active
Officer details are public data from the Companies House register.
Adams, Toby Henry David
Director · Appointed 13 August 2020
British
Born September 1980 (46)
Officer history (8 former)
13 August 2020
Appointed Adams, Toby Henry David as Director
13 August 2020
13 August 2020
Resigned Gardiner, Mark as Director
13 August 2020
28 May 2007
24 August 2001
Appointed Gardiner, Mark as Director
1 January 1995
1 January 1995
1 January 1995
1 January 1995
Resigned Hooper, Barbara Elizabeth as Secretary
1 January 1995
Resigned Hooper, Graham John as Director
25 January 1993
25 January 1993
25 January 1993
25 January 1993
25 January 1993
Appointed Hooper, Barbara Elizabeth as Secretary
25 January 1993
Appointed Hooper, Graham John as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ribcraft Holdings Limited
Corporate entity · Notified 2 December 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 000009270
Former controllers (2)
2 December 2025
Ceased Ribcraft (Holdings) Limited — Owns 75–100% of shares
13 August 2020
Ceased Mark Gardiner — Owns 50–75% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- (£2,652,312)
- Cash
- £59,656
- Employees
- 26
- Debt Ratio
- 290%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £25,461 | £952,082 | £974,450 | £1,018,676 | £975,309 | £1,002,423 | £1,046,269 |
| Current Assets | £1,374,143 | £1,478,434 | £1,671,964 | £2,905,542 | £2,445,542 | £2,252,644 | £2,461,705 |
| Debtors | £424,408 | £690,347 | £923,491 | £1,812,113 | £538,500 | £318,183 | £403,901 |
| Cash | £59,656 | £8 | £785 | £4,622 | £80,408 | £17,691 | £9,929 |
| Creditors (< 1 year) | £985,964 | £4,748,992 | £4,095,690 | £4,204,714 | £3,312,064 | £2,632,746 | £2,170,923 |
| Creditors (> 1 year) | £3,065,952 | £168,093 | £323,467 | £462,696 | £512,286 | £18,429 | £546,416 |
| Net Current Assets | £388,179 | (£3,270,558) | (£2,423,726) | (£1,299,172) | (£866,522) | (£380,102) | £290,782 |
| Net Assets | (£2,652,312) | (£2,495,671) | (£1,785,482) | (£765,082) | (£421,492) | £585,899 | £772,642 |
| Shareholder Funds | (£765,082) | (£421,492) | £772,642 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Establishment of creditors or liquidation committee | — | ||
| 9 November 2026 | Resolutions | |||
| 6 November 2026 | Appointment of a voluntary liquidator | |||
| 6 November 2026 | Registered office address changed | |||
| 20 August 2026 | Satisfaction of a charge in full |
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