Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 20 April 2027
- Last conf. stmt
- 6 April 2026
Ryehill Investments Ltd
- Incorporated
- 28 June 2005 (21 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Timothy Andrew Eric Middleham
- Owned by
- Timothy Andrew Middleham
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Littlehales HouseChetwynd AstonNewportTF10 9AW
Officers 1 active
Officer details are public data from the Companies House register.
Middleham, Timothy Andrew Eric
Director · Appointed 1 July 2005
British
Born April 1960 (66)
Officer history (3 former)
17 June 2013
Resigned Brown, Sheila as Secretary
1 July 2005
Appointed Middleham, Timothy Andrew Eric as Director
1 July 2005
Appointed Brown, Sheila as Secretary
1 July 2005
1 July 2005
28 June 2005
28 June 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Timothy Andrew Middleham
Individual · Notified 1 June 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born April 1960 (66)
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 June 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £2,358,242
- Cash
- £1,192
- Debt Ratio
- 1%
- Current Ratio
- 117.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £830,063 | £830,063 | £830,063 | £1,027,997 | £1,041,997 | £1,041,997 |
| Current Assets | £1,541,341 | £1,540,035 | £1,537,183 | £1,512,195 | £1,579,720 | £1,531,900 |
| Debtors | £1,540,149 | £1,538,099 | £1,528,049 | £1,506,049 | £1,509,049 | £1,512,299 |
| Cash | £1,192 | £1,936 | £9,134 | £6,146 | £70,671 | £19,601 |
| Creditors (< 1 year) | £13,162 | £12,042 | £7,414 | £120,492 | £211,617 | £166,488 |
| Net Current Assets | £1,528,179 | £1,527,993 | £1,529,769 | £1,391,703 | £1,368,103 | £1,365,412 |
| Net Assets | £2,358,242 | £2,358,056 | £2,359,832 | £2,419,700 | £2,410,100 | £2,407,409 |
| Shareholder Funds | £2,358,242 | £2,358,056 | £2,359,832 | £2,419,700 | £2,410,100 | £2,407,409 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 April 2026 | Confirmation statement with no updates | 6 April 2026 | ||
| 7 October 2025 | Total exemption full accounts | 30 June 2025 | ||
| 6 May 2025 | Confirmation statement with updates | 29 April 2025 | ||
| 6 May 2025 | Confirmation statement with updates | 6 May 2025 | ||
| 23 September 2024 | Total exemption full accounts | 30 June 2024 |
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