Ryedale Bars & Leisure Ltd

Active06692893 Private limited company
Incorporated
9 September 2008 (18 years)
Industry
Licensed restaurants (56101)
Owned by
Joanne Atkinson
Simon Matthew Atkinson
Accounts type
Total exemption full
Region
Yorkshire
Address
11 Pioneer Avenue
Thornton Road Industrial Estate
Pickering
YO18 7JB

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
23 September 2027
Last conf. stmt
9 September 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 31 January 2018
British
Born June 1970 (56)
Director · Appointed 9 September 2008
British
Born July 1969 (57)
Secretary · Appointed 9 September 2008
British
Officer history (1 former)
31 January 2018
Appointed Atkinson, Joanne as Director
31 January 2018
Resigned Lee, Philip Craig as Director
9 September 2008
Appointed Atkinson, Simon Matthew as Director
9 September 2008
Appointed Atkinson, Simon Matthew as Secretary
9 September 2008
Appointed Lee, Philip Craig as Director

Ownership 2 active

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

Individual · Notified 31 January 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1970 (56)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1969 (57)
Former controllers (1)
31 January 2018
Ceased Philip Craig Lee — Owns 25–50% of shares

Financials

Net Assets
£509,832
Cash
£45,908
Employees
12
Debt Ratio
31%
Current Ratio
0.4x

Trend

Net Assets
£0 £500k £1.0M 2021 2022 2023 2024 2025 £294,767 £377,019 £456,856 £481,365 £509,832
Balance sheet detail
20252024202320222021
Fixed Assets£671,877£593,235£585,372£579,999£591,368
Current Assets£64,346£62,518£53,246£49,778£18,390
Debtors£5,773£8,737£7,274£3,131£0
Cash£45,908£41,573£33,666£34,893£10,856
Creditors (< 1 year)£178,619£153,866£147,988£214,192£207,252
Creditors (> 1 year)£24,014£12,192£22,431£32,392£100,838
Net Current Assets(£114,273)(£91,348)(£94,742)(£164,414)(£188,862)
Net Assets£509,832£481,365£456,856£377,019£294,767
Shareholder Funds£509,832£481,365£456,856£377,019£294,767

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
14 September 2026Confirmation statement with no updates9 September 2026
9 September 2026Total exemption full accounts31 March 2026
16 September 2025Confirmation statement with no updates9 September 2025
12 September 2025Total exemption full accounts31 March 2025
12 September 2024Confirmation statement with no updates9 September 2024
Show all recent filings

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