Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 28 January 2027
- Last conf. stmt
- 14 January 2026
Ryecroft Limited
- Incorporated
- 14 January 2003 (23 years)
- Industry
- Construction of commercial buildings (41201)
- Directors
- Owned by
- Iain Peteranna
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 327 Clifton Drive SouthLytham St. AnnesFY8 1HN
Officers 2 active
Officer details are public data from the Companies House register.
Peteranna, Donald
Secretary · Appointed 15 January 2022
British
Born February 1972 (54)
Officer history (4 former)
15 January 2022
Appointed Peteranna, Donald as Secretary
2 January 2015
1 January 2015
Resigned Peteranna, Donald Roderick as Secretary
1 January 2015
Resigned Peteranna, Iain Patrick as Director
14 January 2003
14 January 2003
14 January 2003
14 January 2003
14 January 2003
Appointed Peteranna, Donald Roderick as Secretary
14 January 2003
Appointed Peteranna, Iain Patrick as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born February 1972 (54)
Former controllers (1)
15 January 2022
Ceased Donald Roderick Peteranna — Owns 25–50% of shares
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- (£39,350)
- Cash
- £3,648
- Employees
- 1
- Debt Ratio
- 237%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £17,972 | £3,417 | £4,557 | £3,649 | £4,878 | £6,504 | £9,596 |
| Current Assets | £10,809 | £7,617 | £9,387 | £3,720 | £23,436 | £2,435 | £4,400 |
| Debtors | £161 | £0 | £1,711 | £1,500 | £18,056 | £0 | £835 |
| Cash | £3,648 | £617 | £676 | £220 | £3,080 | £85 | £1,565 |
| Creditors (< 1 year) | £68,131 | £37,047 | £35,636 | £5,578 | £29,845 | £24,289 | £40,038 |
| Net Current Assets | (£57,322) | (£29,430) | (£26,249) | (£1,858) | (£6,409) | (£21,854) | (£35,638) |
| Net Assets | (£39,350) | (£26,662) | (£22,558) | £1,096 | (£2,458) | (£16,586) | (£27,866) |
| Shareholder Funds | (£39,350) | (£26,662) | (£22,558) | £1,096 | (£2,458) | (£16,586) | (£27,866) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Total exemption full accounts | 31 January 2026 | ||
| 15 January 2026 | Confirmation statement with no updates | 14 January 2026 | ||
| 25 March 2025 | Total exemption full accounts | 31 January 2025 | ||
| 17 January 2025 | Confirmation statement with no updates | 14 January 2025 | ||
| 29 April 2024 | Total exemption full accounts | 31 January 2024 |
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