Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 10 July 2027
- Last conf. stmt
- 26 June 2026
Rye Developments Limited
- Incorporated
- 26 June 2007 (19 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Directors
- Owned by
- Richard Jennings
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- The Greenhouse106-108 Ashbourne RoadDerbyDE22 3AG
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 26 June 2007
British
Born October 1973 (53)
Officer history (3 former)
28 February 2013
Resigned Jennings, Naomi as Secretary
6 April 2009
Appointed Jennings, Naomi as Secretary
6 April 2009
1 February 2008
Resigned Dolby, David as Director
26 June 2007
26 June 2007
Appointed Dolby, David as Director
26 June 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born October 1973 (53)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £135,141
- Cash
- £160,904
- Employees
- 3
- Debt Ratio
- 65%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £98,713 | £107,840 | £37,491 | £22,372 | £30,989 | £38,338 |
| Current Assets | £285,427 | £248,523 | £183,786 | £194,420 | £192,637 | £170,382 |
| Debtors | £102,523 | £77,254 | £86,976 | £125,814 | £148,937 | £111,101 |
| Cash | £160,904 | £151,769 | £70,878 | £36,918 | £13,635 | £44,216 |
| Creditors (< 1 year) | £182,388 | £184,596 | £187,594 | £177,868 | ||
| Creditors (> 1 year) | £41,933 | £56,429 | £19,230 | £32,379 | £58,471 | £64,572 |
| Net Current Assets | £103,039 | £63,927 | (£3,808) | £16,552 | £33,774 | £49,098 |
| Net Assets | £135,141 | £110,005 | £7,330 | £2,167 | £404 | £15,579 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Confirmation statement with no updates | 26 June 2026 | ||
| 31 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 15 July 2025 | Confirmation statement with no updates | 26 June 2025 | ||
| 24 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 27 June 2024 | Confirmation statement with no updates | 26 June 2024 |
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