David Ring Ltd

Active07019908 Private limited company
Incorporated
15 September 2009 (17 years)
Industry
Activities auxiliary to financial intermediation n.e.c. (66190)
Owned by
Alison Wynne Ring
David Ring
Accounts type
Total exemption full
Region
North East
Address
32 Portland Terrace
Newcastle Upon Tyne
NE2 1QP

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
29 September 2027
Last conf. stmt
15 September 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 15 September 2009
British
Born June 1962 (64)
Officer history (1 former)
15 September 2011
Resigned Ring, Alison as Secretary
15 September 2009
Appointed Ring, David James as Director
15 September 2009
Appointed Ring, Alison as Secretary

Ownership 2 active

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

Alison Wynne Ring
Individual · Notified 1 January 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1962 (64)
David Ring
Individual · Notified 30 September 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1962 (64)
Former controllers (1)
30 September 2021
Ceased Alison Wynne Ring — Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2026 · total exemption full accounts

Net Assets
£355,640
Cash
£266,439
Employees
3
Debt Ratio
18%
Current Ratio
5.4x

Trend

Net Assets
£0 £200k £400k 2019 2020 2021 2022 2023 2024 2026 £160,617 £223,907 £209,133 £228,190 £289,354 £360,377 £355,640
Balance sheet detail
2026202420232022202120202019
Fixed Assets£2,849£2,904£48,435£2,385£3,537£1,524
Current Assets£432,616£433,596£223,662£250,889£256,152£186,412
Cash£266,439
Creditors (< 1 year)£79,825£76,123£43,907£43,545£35,110£27,060
Net Current Assets£352,791£357,473£285,023£179,755£207,344£221,042£159,352
Net Assets£355,640£360,377£289,354£228,190£209,133£223,907£160,617
Shareholder Funds£355,640£360,377£228,190£209,133£223,907£160,617

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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