Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 18 September 2027
- Last conf. stmt
- 4 September 2026
Ribeye Ltd.
- Incorporated
- 4 September 1998 (28 years)
- Industry
- Building of pleasure and sporting boats (30120)
- Owned by
- Accounts type
- Medium
- Region
- South West
- Address
- 4 The Bight BoatyardSouth TownDartmouthTQ6 9BU
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers 7 active
Officer details are public data from the Companies House register.
British
Born January 1990 (36)
British
Born January 1990 (36)
British
Born May 1978 (48)
British
Born July 1982 (44)
Secretary · Appointed 4 September 1998
Also at I C Holdings Limited, Ribtec Limited
British
Director · Appointed 4 September 1998
British
Born June 1950 (76)
Director · Appointed 4 September 1998
Also at I C Holdings Limited, Ribtec Limited
British
Born June 1953 (73)
Officer history (2 former)
11 January 2019
11 January 2019
1 July 2014
1 July 2014
5 November 2009
1 September 2005
4 September 1998
4 September 1998
4 September 1998
4 September 1998
4 September 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 3 September 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 05626531
Financials
Balance sheet as at 30 September 2025 · medium accounts
- Net Assets
- £4,406,633
- Cash
- £4,209,540
- Turnover
- £17,536,732
- Profit Before Tax
- £1,467,612
- Employees
- 78
- Debt Ratio
- 69%
- Current Ratio
- 1.3x
- Profit Margin
- 8%
- Return on Equity
- 37%
Trend
Net Assets
Balance sheet detail
| 2025 | 2022 | 2019 | |
|---|---|---|---|
| Fixed Assets | £3,483,974 | £2,692,940 | £1,059,804 |
| Current Assets | £10,621,835 | £8,056,045 | £3,894,985 |
| Debtors | £2,709,790 | £1,819,500 | £1,067,015 |
| Cash | £4,209,540 | £2,200,856 | £926,589 |
| Creditors (< 1 year) | £8,255,610 | £5,559,320 | £2,634,565 |
| Creditors (> 1 year) | £1,118,834 | £1,214,519 | £734,244 |
| Net Current Assets | £2,366,225 | £2,496,725 | £1,260,420 |
| Net Assets | £4,406,633 | £3,503,025 | £1,550,980 |
| Shareholder Funds | £4,406,633 | £3,503,025 | £1,550,980 |
| Turnover | £17,536,732 | ||
| Cost of Sales | £13,055,326 | ||
| Gross Profit | £4,481,406 | ||
| Admin Expenses | £2,746,355 | ||
| Staff Costs | £4,025,630 | ||
| Operating Profit | £1,534,245 | ||
| Profit Before Tax | £1,467,612 | ||
| Tax | (£146,999) | ||
| Profit for Period | £1,614,611 | ||
Filings 86
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 October 2026 | Confirmation statement with no updates | 4 September 2026 | ||
| 30 June 2026 | Accounts for a medium company | 30 September 2025 | ||
| 23 September 2025 | Confirmation statement with no updates | 4 September 2025 | ||
| 3 July 2025 | Full accounts | 30 September 2024 | ||
| 17 March 2025 | Director's details changed |
Other companies in this industry
Southampton
Plymouth
Haywards Heath
Cockermouth
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →