Filing status
- Accounts due
- 30 September 2025
- Last accounts
- 31 December 2023
- Conf. stmt due
- 1 June 2025
- Last conf. stmt
- 18 May 2024
Ripon Interiors Limited
- Incorporated
- 18 May 2001 (25 years)
- Industry
- Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store (47599)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- North East
- Address
- C/o Begbies Traynor (Central) LLPGround Floor Portland House54 New Bridge Street WestNewcastle Upon TyneNE1 8AP
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Company
Reg. no. 07175489
Group structure 4 companies
Ownership group derived from the Companies House PSC register
GBB Interiors Group Limited Dissolved
Ripon Interiors Limited This company In liquidationOwns 75–100% of shares
Financials
Balance sheet as at 31 December 2023 · unaudited abridged accounts
- Net Assets
- £110,263
- Cash
- £31,718
- Employees
- 15
- Debt Ratio
- 91%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £93,291 | £97,948 | £89,363 | £91,488 | £95,309 |
| Current Assets | £1,187,043 | £1,329,742 | £1,554,813 | £1,059,942 | £873,541 |
| Debtors | £1,076,325 | £1,150,417 | £1,184,436 | £764,340 | £627,371 |
| Cash | £31,718 | £46,095 | £185,868 | £106,237 | £23,170 |
| Creditors (< 1 year) | £750,294 | £818,816 | £758,800 | £886,958 | £853,980 |
| Creditors (> 1 year) | £400,986 | £539,868 | £662,525 | £44,167 | |
| Net Current Assets | £436,749 | £510,926 | £796,013 | £172,984 | £19,561 |
| Net Assets | £110,263 | £46,650 | £195,533 | £189,489 | £79,746 |
| Shareholder Funds | £110,263 | £46,650 | £195,533 | £189,489 | £79,746 |
Filings
Filing history not loaded yet. See it on Companies House
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