Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 29 October 2027
- Last conf. stmt
- 15 October 2026
Ryobe UK Limited
- Incorporated
- 15 October 2008 (18 years)
- Industry
- Agents specialized in the sale of other particular products (46180)
- Directors
- Owned by
- Jeffrey David CoxKirsty Rebecca Cox
- Accounts type
- Total exemption full
- Region
- South West
- Address
- New World Business Centre Station RoadWarmleyBristolBS30 8XG
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
British
Born November 1958
British
Born June 1971 (55)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1958
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1971 (55)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £116,628
- Cash
- £161
- Debt Ratio
- 33%
- Current Ratio
- 3.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,870 | £5,690 | £37,649 | £49,866 | £61,826 | £49,023 | £54,276 |
| Current Assets | £172,374 | £175,658 | £224,609 | £208,555 | £212,957 | £258,442 | £314,182 |
| Debtors | £172,213 | £174,636 | £201,730 | £197,408 | £211,209 | £239,854 | £238,313 |
| Cash | £161 | £1,022 | £17,069 | £7,647 | £548 | £588 | £23,956 |
| Creditors (< 1 year) | £57,444 | £65,910 | £111,899 | £106,464 | £127,742 | £25,575 | £46,172 |
| Creditors (> 1 year) | £0 | £5,030 | £9,954 | £15,043 | £17,853 | £25,000 | £0 |
| Net Current Assets | £114,930 | £109,748 | £112,710 | £102,091 | £85,215 | £232,867 | £268,010 |
| Net Assets | £116,628 | £104,504 | £133,252 | £127,440 | £117,441 | £247,576 | £311,974 |
| Shareholder Funds | £116,628 | £104,504 | £133,252 | £127,440 | £117,441 | £247,576 | £311,974 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Total exemption full accounts | 31 October 2025 | ||
| 29 October 2025 | Confirmation statement with no updates | 15 October 2025 | ||
| 25 July 2025 | Unaudited abridged accounts | 31 October 2024 | ||
| 29 November 2024 | Registered office address changed | |||
| 15 October 2024 | Confirmation statement with no updates | 15 October 2024 |
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