Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 26 July 2027
- Last conf. stmt
- 12 July 2026
Rye Street Broxbourne Ltd
- Incorporated
- 12 July 2005 (21 years)
- Previously known as
- Rye Street Coachworks (Broxbourne) Limited (until 1 December 2020)This list may be incomplete. See all names on Companies House
- Industry
- Maintenance and repair of motor vehicles (45200)
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 105 High StreetWorcesterWR1 2HW
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 30 August 2024
British
Born March 1975 (51)
Director · Appointed 30 August 2024
British
Born October 1964 (62)
Officer history (6 former)
30 August 2024
30 August 2024
30 August 2024
30 August 2024
30 August 2024
22 November 2016
12 July 2005
12 July 2005
12 July 2005
12 July 2005
12 July 2005
12 July 2005
12 July 2005
12 July 2005
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
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 02712853
Former controllers (3)
27 July 2016
27 July 2016
27 July 2016
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,148,351
- Cash
- £423,426
- Profit
- £573,250
- Employees
- 19
- Debt Ratio
- 37%
- Current Ratio
- 2.7x
- Return on Equity
- 50%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £115,850 | £164,185 | £172,960 | £163,280 | £161,391 |
| Current Assets | £1,696,136 | £1,264,801 | £1,040,303 | £865,818 | £987,506 |
| Debtors | £1,156,659 | £998,117 | £740,141 | £441,886 | £580,108 |
| Cash | £423,426 | £148,144 | £90,375 | £351,462 | £345,320 |
| Creditors (< 1 year) | £634,673 | £814,832 | £728,783 | £490,921 | £725,703 |
| Net Current Assets | £1,061,463 | £449,969 | £311,520 | £374,897 | £261,803 |
| Net Assets | £1,148,351 | £575,101 | £443,671 | £509,407 | £395,278 |
| Shareholder Funds | £1,148,351 | £575,101 | £443,671 | £509,407 | £395,278 |
Filings
Filing history not loaded yet. See it on Companies House
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