Rio (2017) Limited

Active02921757 Private limited company
Incorporated
22 April 1994 (32 years)
Previously known as
Fitzsimmons Place Nursery Limited (until 10 March 2017)
Industry
Other service activities n.e.c. (96090)
Directors
Kaye Lisa Sherwood
Owned by
Jeremy Sherwood
Kaye Lisa Sherwood
Accounts type
Total exemption full
Region
South East
Address
Oak Bank House
South Munstead Lane
Godalming
GU8 4AG

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
25 March 2027
Last conf. stmt
11 March 2026

Charges

Total
5
Outstanding
1
Part satisfied
0
Satisfied
4

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 4 December 2019
British
Born June 1957 (69)
Sherwood, Jeremy
Secretary · Appointed 9 June 2015
Sherwood, Kaye Lisa
Director · Appointed 21 May 2002
British
Born September 1967 (59)
Officer history (9 former)
4 December 2019
Appointed Sherwood, Jeremy as Director
9 May 2016
Resigned Sutton, Reginald Stanley as Secretary
9 June 2015
Appointed Sherwood, Jeremy as Secretary
25 May 2002
Appointed Sutton, Reginald Stanley as Secretary
25 May 2002
Resigned Harrison, Guy Richard as Secretary
24 May 2002
Resigned Harrison, Guy Richard as Director
21 May 2002
Appointed Sherwood, Kaye Lisa as Director
21 May 2002
Appointed Harrison, Guy Richard as Secretary
21 May 2002
Resigned Harrison, Julie Clare as Secretary
10 April 2002
Resigned Harding, Joanna as Director
28 May 1999
Resigned Seraphin, Steve Paul as Director
15 June 1998
Appointed Harding, Joanna as Director
15 June 1998
Appointed Seraphin, Steve Paul as Director
13 March 1998
Appointed Harrison, Julie Clare as Secretary
13 March 1998
Resigned Thornton, Romaine Marie as Secretary
13 March 1998
Resigned Thornton, Romaine Marie as Director
19 May 1997
Appointed Harrison, Guy Richard as Director
19 May 1997
Resigned Thornton, Gillian Rosemary as Director
25 July 1994
Appointed Thornton, Gillian Rosemary as Director
22 April 1994
Appointed Thornton, Romaine Marie as Secretary
22 April 1994
Appointed Thornton, Romaine Marie as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 10 March 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1957 (69)
Kaye Lisa Sherwood
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1967 (59)

Financials

Balance sheet as at 31 August 2025 · total exemption full accounts

Net Assets
£3,513,426
Cash
£93,484
Employees
3
Current Ratio
1.1x

Trend

Net Assets
£0 £2.0M £4.0M 2020 2021 2022 2023 2024 2025 £3,391,136 £3,376,585 £3,379,447 £3,440,427 £3,476,116 £3,513,426
Balance sheet detail
202520242023202220212020
Fixed Assets£4,012,691£4,012,691£4,388,058£4,363,372
Current Assets£96,131£85,866£48,088£34,544£160,545£139,461
Debtors£2,647£3,305£2,346£1,998£2,280£2,214
Cash£93,484£82,561£45,742£32,546£158,265£137,217
Creditors (< 1 year)£85,769£107,257£474,959£145,482£245,542£203,209
Creditors (> 1 year)£506,581£512,138£517,714£893,248£898,744£905,442
Net Current Assets£10,362(£21,391)(£426,871)(£110,938)(£84,997)(£63,748)
Net Assets£3,513,426£3,476,116£3,440,427£3,379,447£3,376,585£3,391,136
Shareholder Funds£3,513,426£3,476,116£3,440,427£3,379,447£3,376,585£3,391,136

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
4 June 2026Other filing
12 March 2026Confirmation statement with no updates11 March 2026
9 January 2026Total exemption full accounts31 August 2025
13 March 2025Confirmation statement with no updates11 March 2025
17 January 2025Total exemption full accounts31 August 2024
Show all recent filings

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