Filing status
- Accounts due
- 29 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 13 December 2026
- Last conf. stmt
- 29 November 2025
Rydex Properties Limited
- Incorporated
- 20 December 2000 (25 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Owned by
- Elisabeth Erica Townend
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 52 Peach StreetWokinghamRG40 1XG
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
British
Born December 1991 (34)
Director · Appointed 11 January 2001
British
Born February 1960 (66)
Officer history (4 former)
17 May 2025
4 September 2024
4 September 2024
11 January 2001
11 January 2001
11 January 2001
11 January 2001
11 January 2001
20 December 2000
20 December 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Owns 75–100% of shares (as a trust)
Holds 75–100% of voting rights
Holds 75–100% of voting rights (as a trust)
Right to appoint and remove directors
British
Born February 1960 (66)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £555,165
- Cash
- £59,175
- Employees
- 1
- Debt Ratio
- 39%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £570,000 | £418,559 | £418,559 | £505,000 | £530,000 | |
| Current Assets | £340,601 | £264,043 | £250,598 | £257,881 | £273,604 | £146,333 |
| Debtors | £199,482 | £146,993 | £103,558 | £90,533 | £131,035 | £48,962 |
| Cash | £59,175 | £35,106 | £65,096 | £85,404 | £60,625 | £15,427 |
| Creditors (< 1 year) | £225,027 | £163,353 | £158,444 | £91,204 | £156,249 | £125,975 |
| Creditors (> 1 year) | £92,549 | £101,484 | £104,835 | £113,499 | £122,978 | £105,760 |
| Net Current Assets | £115,574 | £100,690 | £92,154 | £166,677 | £117,355 | £20,358 |
| Net Assets | £555,165 | £417,765 | £405,834 | £463,486 | £486,594 | £427,065 |
| Shareholder Funds | £405,834 | £463,486 | £486,594 | £427,065 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 24 December 2025 | Total exemption full accounts | 31 January 2025 | ||
| 10 December 2025 | Confirmation statement with updates | 29 November 2025 | ||
| 4 November 2025 | Change of details for a person with significant control | |||
| 3 November 2025 | Change of details for a person with significant control |
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