Filing status
- Accounts due
- 29 December 2025 (overdue)
- Last accounts
- 31 March 2024
- Conf. stmt due
- 29 August 2026 (overdue)
- Last conf. stmt
- 15 August 2025
H Ripley & Co. Limited
- Incorporated
- 15 August 2003 (23 years)
- Previously known as
- H. Ripley & Co. (Export) Ltd (until 14 April 2011)
- Industry
- Recovery of sorted materials (38320)
- Owned by
- Accounts type
- Full
- Region
- South East
- Address
- 3rd Floor 37 Frederick PlaceBrightonBN1 4EA
Charges
- Total
- 7
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 7
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 (as a firm)
Holds 75–100% of voting rights (as a firm)
Right to appoint and remove directors (as a firm)
Has significant influence or control (as a firm)
Limited Company
Reg. no. 07527610
Group structure 5 companies
Ownership group derived from the Companies House PSC register
H Ripley & Co. Limited This company In liquidationOwns 75–100% of shares (as a firm)
Financials
Balance sheet as at 31 March 2024 · full accounts
- Net Assets
- £1,424,980
- Cash
- £751,908
- Profit Before Tax
- (£1,761,391)
- Employees
- 71
- Debt Ratio
- 92%
- Current Ratio
- 1.0x
- Return on Equity
- -118%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | |
|---|---|---|
| Fixed Assets | £4,248,423 | £5,213,360 |
| Current Assets | £13,394,796 | £16,998,683 |
| Debtors | £10,541,358 | £11,140,682 |
| Cash | £751,908 | £2,151,451 |
| Creditors (< 1 year) | £13,973,671 | £16,009,765 |
| Creditors (> 1 year) | £1,904,005 | |
| Net Current Assets | (£578,875) | £988,918 |
| Net Assets | £1,424,980 | £3,547,721 |
| Shareholder Funds | £1,424,980 | £3,547,721 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 September 2026 | Satisfaction of a charge in full | |||
| 5 September 2026 | Satisfaction of a charge in full | |||
| 5 September 2026 | Satisfaction of a charge in full | |||
| 5 September 2026 | Satisfaction of a charge in full | |||
| 5 September 2026 | Satisfaction of a charge in full |
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