Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 7 May 2027
- Last conf. stmt
- 23 April 2026
Ridgepoint Homes Limited
- Incorporated
- 16 August 2006 (20 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Nicholas Paul Mcentyre
- Accounts type
- Medium
- Region
- South East
- Address
- Terriers House201 Amersham RoadHigh WycombeHP13 5AJ
Charges
- Total
- 23
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 23
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 16 August 2006
British
Born August 1976 (50)
Officer history (3 former)
29 July 2013
Resigned Mcentyre, Alison Dawn as Secretary
1 August 2007
Appointed Mcentyre, Alison Dawn as Secretary
1 August 2007
1 August 2007
Resigned Bridges, Russell Lee as Director
16 August 2006
16 August 2006
16 August 2006
Appointed Bridges, Russell Lee as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 16 August 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1976 (50)
Financials
Balance sheet as at 31 December 2025 · medium accounts
- Net Assets
- £7,622,469
- Cash
- £841,581
- Turnover
- £42,629,549
- Profit Before Tax
- £3,757,558
- Employees
- 19
- Debt Ratio
- 44%
- Current Ratio
- 2.3x
- Profit Margin
- 9%
- Return on Equity
- 34%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £24,166 | £3,281 | £3,251 | £3,372 | £4,954 | £10,143 | £18,645 |
| Current Assets | £13,554,379 | £9,244,587 | £8,886,004 | £8,958,445 | £10,402,484 | £25,076,190 | £23,787,311 |
| Debtors | £12,712,798 | £7,599,088 | £7,692,245 | £6,626,003 | £2,595,420 | £3,358,239 | £3,049,753 |
| Cash | £841,581 | £204,621 | £420,093 | £209,516 | £3,292,405 | £1,566,378 | £25,829 |
| Creditors (< 1 year) | £5,935,111 | £2,174,663 | £1,833,854 | £1,930,644 | £3,731,562 | £19,032,100 | £16,826,947 |
| Creditors (> 1 year) | £20,965 | £0 | £1,050,362 | ||||
| Net Current Assets | £7,619,268 | £7,069,924 | £7,052,150 | £7,027,801 | £6,670,922 | £6,044,090 | £6,960,364 |
| Net Assets | £7,622,469 | £6,054,233 | £5,928,647 | ||||
| Shareholder Funds | £7,622,469 | £7,073,205 | £7,055,401 | £7,031,173 | £6,675,876 | £6,054,233 | £5,928,647 |
| Turnover | £42,629,549 | £22,560,138 | £18,525,486 | £24,501,455 | £46,989,051 | £23,955,213 | £29,169,830 |
| Cost of Sales | £36,664,290 | £21,734,643 | £18,356,372 | £22,738,722 | £42,427,640 | £21,697,168 | £27,201,547 |
| Gross Profit | £5,965,259 | £825,495 | £169,114 | £1,762,733 | £4,561,411 | £2,258,045 | £1,968,283 |
| Admin Expenses | £1,791,121 | £1,173,413 | £1,280,050 | £1,753,851 | £1,613,846 | £1,427,559 | £1,643,938 |
| Staff Costs | £1,504,503 | £1,278,134 | £1,306,993 | £1,789,554 | £1,603,288 | £1,548,889 | £1,507,896 |
| Operating Profit | £4,174,138 | (£347,918) | (£1,110,936) | £8,882 | £2,947,565 | £934,972 | £324,345 |
| Profit Before Tax | £3,757,558 | £29,212 | £23,408 | £9,106 | £1,011,426 | £331,116 | £158,631 |
| Tax | £1,143,294 | £11,408 | (£820) | £0 | £199,783 | £67,530 | £46,164 |
| Profit for Period | £2,614,264 | £17,804 | £24,228 | £9,106 | £811,643 | £263,586 | £112,467 |
Filings 109
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 April 2026 | Confirmation statement with updates | 23 April 2026 | ||
| 25 March 2026 | Accounts for a medium company | 31 December 2025 | ||
| 29 September 2025 | Accounts for a medium company | 31 December 2024 | ||
| 23 April 2025 | Confirmation statement with no updates | 23 April 2025 | ||
| 30 September 2024 | Full accounts | 31 December 2023 |
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