Filing status
- Accounts due
- 30 April 2028
- Last accounts
- 31 July 2026
- Conf. stmt due
- 17 June 2027
- Last conf. stmt
- 3 June 2026
Rycon Shipping & Forwarding Limited
- Incorporated
- 3 June 1993 (33 years)
- Industry
- Operation of warehousing and storage facilities for land transport activities (52103)
- Directors
- Vivenne Irene WilliamsStephen John Williams
- Owned by
- Stephen John Williams
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Rycon WarehouseHarbour RoadRye HarbourTN31 7TE
Officers 3 active
Officer details are public data from the Companies House register.
Williams, Vivenne Irene
Director · Appointed 21 May 1999
British
Born August 1955 (71)
Williams, Stephen John
Secretary · Appointed 1 April 1998
British
Williams, Stephen John
Director · Appointed 23 June 1993
British
Born May 1952 (74)
Officer history (4 former)
21 May 1999
Appointed Williams, Vivenne Irene as Director
21 May 1999
Resigned Fitch, Leslie Austin as Director
1 April 1998
Appointed Williams, Stephen John as Secretary
31 March 1998
23 June 1993
Appointed Williams, Stephen John as Director
23 June 1993
23 June 1993
Appointed Fitch, Leslie Austin as Director
23 June 1993
23 June 1993
3 June 1993
3 June 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Stephen John Williams
Individual · Notified 6 April 2016
Owns 50–75% of shares
British
Born May 1952 (74)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 July 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £805,095
- Cash
- £270,723
- Employees
- 1
- Debt Ratio
- 18%
- Current Ratio
- 10.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £660,000 | £660,109 | £660,327 | £694,240 | £731,872 | |
| Current Assets | £326,752 | £325,995 | £279,062 | £196,207 | £182,170 | |
| Debtors | £56,029 | £58,438 | £54,843 | £37,509 | £30,351 | |
| Cash | £270,723 | £267,557 | £224,219 | £158,698 | £151,819 | |
| Creditors (< 1 year) | £31,647 | £43,042 | £38,100 | £46,089 | £30,961 | £36,562 |
| Net Current Assets | £295,105 | £282,953 | £232,973 | £165,246 | £145,608 | |
| Net Assets | £805,095 | £792,694 | £784,206 | £750,371 | £768,447 | |
| Shareholder Funds | £805,095 | £792,694 | £784,206 | £750,371 | £768,447 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 June 2026 | Confirmation statement with no updates | 3 June 2026 | ||
| 12 December 2025 | Total exemption full accounts | 31 July 2025 | ||
| 4 June 2025 | Confirmation statement with no updates | 3 June 2025 | ||
| 9 December 2024 | Total exemption full accounts | 31 July 2024 | ||
| 4 June 2024 | Confirmation statement with no updates | 3 June 2024 |
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