Ryan Contracting UK Limited

Active05812487 Private limited company
Incorporated
10 May 2006 (20 years)
Industry
Construction of other civil engineering projects n.e.c. (42990)
Other specialised construction activities n.e.c. (43999)
Directors
Justine Ryan
Owned by
Sean Patrick Ryan
Accounts type
Total exemption full
Region
South East
Address
Railway Cottage Station Road
Nursline
Southampton
SO16 0YD

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
24 May 2027
Last conf. stmt
10 May 2026

Officers 2 active

Officer details are public data from the Companies House register.

Ryan, Justine
Director · Appointed 2 November 2022
British
Born June 1975 (51)
Director · Appointed 10 May 2006
British
Born January 1969 (57)
Officer history (4 former)
2 November 2022
Appointed Ryan, Justine as Director
18 September 2008
Resigned Power Secretaries Limited as Corporate Secretary
1 August 2007
Appointed Power Secretaries Limited as Corporate Secretary
1 August 2007
Resigned A Mason & Co Secretarial Ltd as Corporate Secretary
10 May 2006
Appointed Ryan, Sean Patrick as Director
10 May 2006
Appointed Hcs Secretarial Limited as Corporate Nominee Secretary
10 May 2006
Resigned Hcs Secretarial Limited as Corporate Nominee Secretary
10 May 2006
Appointed Hanover Directors Limited as Corporate Nominee Director
10 May 2006
Resigned Hanover Directors Limited as Corporate Nominee Director
10 May 2006
Appointed A Mason & Co Secretarial Ltd as Corporate Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 10 May 2016
Owns 75–100% of shares
British
Born January 1969 (57)

Financials

Balance sheet as at 31 May 2025 · total exemption full accounts

Net Assets
£45,029
Cash
£59,573
Employees
2
Debt Ratio
59%
Current Ratio
1.5x

Trend

Net Assets
£0 £20k £40k £60k 2020 2021 2023 2024 2025 £21,868 £12,741 £44,804 £49,551 £45,029
Balance sheet detail
20252024202320212020
Fixed Assets£12,420£12,236£515£916
Current Assets£98,645£104,225£116,528£73,585£31,811
Debtors£39,072£41,169£62,995£8,472£12,296
Cash£59,573£63,056£53,533£65,113£19,515
Creditors (< 1 year)£64,666£55,368£50,806£20,093£11,163
Creditors (> 1 year)£1,370£11,542£21,433£41,667
Net Current Assets£33,979£48,857£65,722£53,492£20,648
Net Assets£45,029£49,551£44,804£12,741£21,868
Shareholder Funds£45,029£49,551£44,804£12,741£21,868

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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