Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 October 2027
- Last conf. stmt
- 2 October 2026
Shelagh Ryan Limited
- Incorporated
- 2 October 2007 (19 years)
- Industry
- Licensed restaurants (56101)
- Controlled by
- Mcsa Cafe Holdings Limited
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 62 Stakes RoadWaterloovillePO7 5NT
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Ryan, Shelagh
Secretary · Appointed 1 June 2008
Australian
Director · Appointed 1 January 2008
Australian
Born January 1969 (57)
Director · Appointed 1 January 2008
Also at Harbour Group Holdings Ltd · more companies
British
Born October 1969 (57)
Director · Appointed 2 October 2007
Australian
Born June 1973 (53)
Officer history (1 former)
1 June 2008
Appointed Ryan, Shelagh as Secretary
1 June 2008
1 January 2008
1 January 2008
2 October 2007
2 October 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Mcsa Cafe Holdings Limited
Corporate entity · Notified 6 April 2016
Has significant influence or control
Limited Company
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£12,450)
- Cash
- £44,726
- Employees
- 15
- Debt Ratio
- 103%
- Current Ratio
- 3.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £125,051 | £145,389 | £172,408 | £182,949 | £195,362 | £238,734 |
| Current Assets | £359,155 | £237,102 | £112,718 | £59,820 | £42,282 | £95,495 |
| Debtors | £306,409 | £216,538 | £100,716 | £44,983 | £26,088 | £63,885 |
| Cash | £44,726 | £11,244 | £5,786 | £7,459 | £3,572 | £25,071 |
| Creditors (< 1 year) | £95,371 | £87,477 | £66,661 | £65,330 | £56,546 | £58,094 |
| Creditors (> 1 year) | £401,285 | £292,309 | £218,417 | £141,959 | £115,491 | £150,387 |
| Net Current Assets | £263,784 | £149,625 | £46,057 | (£5,510) | (£14,264) | £37,401 |
| Net Assets | (£12,450) | £2,705 | £48 | £35,480 | £65,607 | £125,748 |
| Shareholder Funds | (£12,450) | £2,705 | £48 | £35,480 | £65,607 | £125,748 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 October 2025 | Confirmation statement with no updates | 2 October 2025 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 23 October 2024 | Confirmation statement with no updates | 2 October 2024 | ||
| 30 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 13 October 2023 | Confirmation statement with no updates | 2 October 2023 |
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