Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 20 April 2027
- Last conf. stmt
- 6 April 2026
Ryg Outdoor Education Centre Limited
- Incorporated
- 6 April 2004 (22 years)
- Industry
- Sports and recreation education (85510)
- Directors
- Owned by
- Ann Susan JonesGareth Jones
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Glan HirnantRhos Y GwlaiauBalaLL23 7EU
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
British
British
Born May 1974 (52)
Officer history (3 former)
30 April 2009
Resigned Allfree, Simon James as Director
6 April 2004
6 April 2004
6 April 2004
6 April 2004
6 April 2004
6 April 2004
6 April 2004
Appointed Allfree, Simon James as Director
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Ann Susan Jones
Individual · Notified 4 April 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1946 (80)
Gareth Jones
Individual · Notified 4 April 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1941 (85)
British
Born May 1974 (52)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £742,975
- Cash
- £322,385
- Debt Ratio
- 43%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £874,069 | £886,200 | £873,576 | £926,784 | £938,544 | £998,525 |
| Current Assets | £420,268 | £458,114 | £535,283 | £385,583 | £80,996 | £117,296 |
| Debtors | £79,540 | £31,568 | £42,504 | |||
| Cash | £322,385 | £349,743 | £329,525 | £204,241 | £41,428 | £63,992 |
| Creditors (< 1 year) | £266,268 | £363,141 | £301,358 | £215,674 | £313,791 | |
| Creditors (> 1 year) | £353,104 | £402,544 | £447,291 | £381,486 | £359,087 | |
| Net Current Assets | £190,221 | £191,846 | £172,142 | £84,225 | (£134,678) | (£196,495) |
| Net Assets | £742,975 | £703,942 | £630,674 | £548,718 | £412,380 | £429,943 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 April 2026 | Confirmation statement with updates | 6 April 2026 | ||
| 1 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 8 April 2025 | Confirmation statement with updates | 6 April 2025 | ||
| 16 July 2024 | Total exemption full accounts | 31 March 2024 | ||
| 8 April 2024 | Confirmation statement with updates | 6 April 2024 |
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