Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 10 October 2027
- Last conf. stmt
- 26 September 2026
Rye Food and Drink Limited
- Incorporated
- 26 September 2003 (23 years)
- Industry
- Other retail sale of food in specialised stores (47290)
- Owned by
- Ghizala Rahim Dalton
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 28B High StreetRyeTN31 7JG
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Dalton, Robert Edward
Secretary · Appointed 28 September 2009
Director · Appointed 10 August 2005
British
Born July 1957 (69)
British
Born August 1965 (61)
Officer history (5 former)
28 September 2009
Appointed Dalton, Robert Edward as Secretary
28 September 2009
Resigned Khan, Javed as Secretary
10 August 2005
10 August 2005
Resigned Khan, Iftikhar Javed as Director
10 August 2005
Appointed Khan, Javed as Secretary
10 August 2005
26 September 2003
26 September 2003
26 September 2003
26 September 2003
26 September 2003
26 September 2003
Appointed Khan, Iftikhar Javed as Director
26 September 2003
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
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1965 (61)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £277,110
- Cash
- £209,535
- Employees
- 15
- Debt Ratio
- 24%
- Current Ratio
- 4.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £34,894 | £46,498 | £67,431 | £88,471 | £111,614 |
| Current Assets | £330,671 | £328,316 | £308,357 | £209,553 | £117,453 |
| Debtors | £20,136 | £9,088 | £8,495 | £4,440 | £7,886 |
| Cash | £209,535 | £218,228 | £213,862 | £134,113 | £38,567 |
| Creditors (< 1 year) | £74,987 | £72,345 | £127,625 | £105,675 | £105,708 |
| Creditors (> 1 year) | £5,733 | £19,733 | £47,833 | £61,833 | |
| Net Current Assets | £255,684 | £255,971 | £180,732 | £103,878 | £11,745 |
| Net Assets | £277,110 | £273,214 | £191,056 | £118,876 | £108,953 |
| Shareholder Funds | £277,110 | £273,214 | £191,056 | £118,876 | £108,953 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 14 April 2026 | Satisfaction of a charge in full | |||
| 26 September 2025 | Confirmation statement with updates | 26 September 2025 | ||
| 16 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 1 October 2024 | Confirmation statement with updates | 26 September 2024 |
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