Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 24 July 2027
- Last conf. stmt
- 10 July 2026
Ryona Engineering Supplies Limited
- Incorporated
- 13 September 2006 (20 years)
- Industry
- Other engineering activities (71129)
- Directors
- Owned by
- Judith Leah DraperNicholas Michael Draper
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit A2 Abbey Industrial Estate Bodmin RoadWykenCoventryCV2 5DB
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Draper, Judith Leah
Secretary · Appointed 27 October 2006
British
British
Born February 1970 (56)
Officer history (4 former)
27 October 2006
Appointed Draper, Judith Leah as Secretary
27 October 2006
27 October 2006
Resigned Hynes, Anthony Steven as Director
13 September 2006
13 September 2006
13 September 2006
13 September 2006
13 September 2006
13 September 2006
13 September 2006
Appointed Hynes, Anthony Steven as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Judith Leah Draper
Individual · Notified 2 April 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1973 (53)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born February 1970 (56)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £266,209
- Cash
- £27,041
- Employees
- 17
- Debt Ratio
- 85%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £36,600 | £64,666 | £90,109 | £68,360 | £100,025 | £76,863 | £102,833 |
| Current Assets | £1,719,733 | £1,769,180 | £1,611,916 | £1,528,333 | £1,424,235 | £1,387,991 | £1,523,607 |
| Debtors | £1,050,059 | £1,172,147 | £1,104,568 | £1,058,263 | £942,410 | £848,093 | £1,106,615 |
| Cash | £27,041 | £10,525 | £22,840 | £50,212 | £77,188 | £165,792 | £1,763 |
| Creditors (< 1 year) | £1,485,752 | £1,624,804 | £1,352,992 | £1,226,891 | £1,110,782 | £988,689 | £1,325,705 |
| Creditors (> 1 year) | £3,535 | £12,669 | £38,244 | £84,189 | £139,578 | £209,283 | £32,764 |
| Net Current Assets | £233,981 | £144,376 | £258,924 | £301,442 | £313,453 | £399,302 | £197,902 |
| Net Assets | £266,209 | £189,078 | £293,183 | £270,482 | £258,002 | £257,018 | £254,293 |
| Shareholder Funds | £266,209 | £189,078 | £293,183 | £270,482 | £258,002 | £257,018 | £254,293 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 July 2026 | Confirmation statement with no updates | 10 July 2026 | ||
| 8 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 25 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 21 July 2025 | Confirmation statement with no updates | 10 July 2025 | ||
| 10 July 2024 | Confirmation statement with updates | 10 July 2024 |
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