Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 26 October 2027
- Last conf. stmt
- 12 October 2026
Rykav Construction Limited
- Incorporated
- 27 August 2002 (24 years)
- Industry
- Other construction installation (43290)
- Directors
- John Anthony Kavanagh
- Owned by
- John Anthony Kavanagh
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 59 Huntsmans DriveKinverStourbridgeDY7 6BA
Officers 2 active
Officer details are public data from the Companies House register.
Steven, Christina Marie
Secretary · Appointed 22 May 2003
British
Kavanagh, John Anthony
Director · Appointed 27 August 2002
English
Born December 1965 (60)
Officer history (4 former)
22 May 2003
Appointed Steven, Christina Marie as Secretary
22 May 2003
Resigned Kavanagh, John Anthony as Secretary
22 May 2003
Resigned Ryan, Simon Liam as Director
27 August 2002
Appointed Kavanagh, John Anthony as Director
27 August 2002
27 August 2002
27 August 2002
27 August 2002
27 August 2002
Appointed Kavanagh, John Anthony as Secretary
27 August 2002
Appointed Ryan, Simon Liam as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
John Anthony Kavanagh
Individual · Notified 12 October 2016
Owns 75–100% of shares
English
Born December 1965 (60)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £90,615
- Cash
- £87,057
- Employees
- 1
- Debt Ratio
- 12%
- Current Ratio
- 8.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,035 | £1,380 | £1,564 | £2,085 | £1,743 | £1,289 | £160 |
| Current Assets | £102,252 | £69,177 | £85,637 | £52,581 | £60,861 | £51,798 | £55,359 |
| Debtors | £15,195 | £6,468 | £8,269 | £0 | £4,932 | £3,449 | |
| Cash | £87,057 | £62,159 | £77,368 | £48,681 | £60,861 | £46,866 | £51,910 |
| Creditors (< 1 year) | £12,491 | £859 | £12,236 | £2,526 | £5,131 | £165 | £407 |
| Net Current Assets | £89,761 | £68,318 | £73,401 | £50,055 | £55,730 | £51,633 | £54,952 |
| Net Assets | £90,615 | £69,460 | £74,692 | £52,140 | £57,178 | ||
| Shareholder Funds | £90,615 | £69,460 | £74,692 | £52,140 | £57,178 | £52,922 | £55,112 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Confirmation statement with no updates | 12 October 2026 | ||
| 27 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 22 October 2025 | Confirmation statement with no updates | 12 October 2025 | ||
| 30 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 17 October 2024 | Confirmation statement with no updates | 12 October 2024 |
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