Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 8 October 2027
- Last conf. stmt
- 24 September 2026
Martin Ryan Holdings Limited
- Incorporated
- 2 October 2000 (26 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Martin John RyanBeryl Ryan
- Owned by
- Martin John Ryan
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 49 West BightLincolnLN1 3BE
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Ryan, Martin John
Director · Appointed 2 October 2000
Irish
Born November 1953
Ryan, Beryl
Secretary · Appointed 2 October 2000
British
Ryan, Beryl
Director · Appointed 2 October 2000
British
Born March 1956 (70)
Officer history (2 former)
31 January 2012
Resigned Mcconnell, Albert as Director
18 December 2001
Appointed Mcconnell, Albert as Director
2 October 2000
Appointed Ryan, Martin John as Director
2 October 2000
Appointed Ryan, Beryl as Secretary
2 October 2000
Appointed Ryan, Beryl as Director
2 October 2000
2 October 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Martin John Ryan
Individual · Notified 6 April 2016
Owns 50–75% of shares
British
Born November 1953
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £368,869
- Cash
- £369,264
- Debt Ratio
- 1%
- Current Ratio
- 216.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,622 | £2,163 | £616,993 | £617,455 | £746,521 | £747,209 | £744,985 |
| Current Assets | £369,264 | £473,180 | £78,997 | £89,867 | £57,654 | £71,441 | £49,816 |
| Debtors | £0 | £4,363 | £185 | £198 | |||
| Cash | £369,264 | £473,180 | £74,634 | £81,464 | £57,471 | £71,256 | £49,618 |
| Creditors (< 1 year) | £1,709 | £10,308 | £41,078 | £38,572 | £156,383 | £150,738 | £159,358 |
| Creditors (> 1 year) | £32,000 | ||||||
| Net Current Assets | £367,555 | £462,872 | £37,919 | £51,295 | (£98,729) | (£79,297) | (£109,542) |
| Net Assets | £368,869 | £464,445 | £626,476 | £641,689 | £620,671 | £608,660 | £608,614 |
| Shareholder Funds | £368,869 | £464,445 | £626,476 | £641,689 | £620,671 | £608,660 | £608,614 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Confirmation statement with no updates | 24 September 2026 | ||
| 5 February 2026 | Total exemption full accounts | 30 September 2025 | ||
| 5 October 2025 | Confirmation statement with updates | 24 September 2025 | ||
| 12 December 2024 | Memorandum and Articles of Association | |||
| 12 December 2024 | Change of share class name or designation |
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