Rye Street Stansted Ltd

Active07117954 Private limited company
Incorporated
6 January 2010 (16 years)
Previously known as
Rye Street Coachworks (Stansted) Limited (until 1 December 2020)
This list may be incomplete. See all names on Companies House
Industry
Maintenance and repair of motor vehicles (45200)
Accounts type
Total exemption full
Region
West Midlands
Address
105 High Street
Worcester
WR1 2HW

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
20 January 2027
Last conf. stmt
6 January 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 30 August 2024
British
Born March 1975 (51)
Director · Appointed 30 August 2024
British
Born October 1964 (62)
Officer history (5 former)
30 August 2024
Appointed Hawkes, Paul Christopher as Director
30 August 2024
Appointed Steer, Richard Kenneth as Director
30 August 2024
Resigned Mcnaughton, Lee as Secretary
30 August 2024
Resigned Duffy, Stewart Stephen as Director
30 August 2024
Resigned Mcnaughton, Lee as Director
22 November 2016
Resigned Mcnaughton, Thomas Aird as Director
6 January 2010
Appointed Kahan, Barbara as Director
6 January 2010
Resigned Kahan, Barbara as Director
6 January 2010
Appointed Mcnaughton, Thomas Aird as Director
6 January 2010
Appointed Mcnaughton, Lee as Secretary
6 January 2010
Appointed Duffy, Stewart Stephen as Director
6 January 2010
Appointed Mcnaughton, Lee as Director

Ownership 1 active

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

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 02712853

Financials

Net Assets
£794,856
Cash
£339,180
Profit
£380,458
Employees
6
Debt Ratio
30%
Current Ratio
3.3x
Return on Equity
48%

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 £215,075 £261,776 £202,045 £414,398 £794,856
Balance sheet detail
20242023202220212020
Fixed Assets£14,107£18,173£14,268£26,290£37,490
Current Assets£1,127,287£671,246£756,251£525,954£343,172
Debtors£727,881£549,583£615,947£485,592£303,117
Cash£339,180£7,308£3,901£5,377£25,575
Creditors (< 1 year)£343,356£270,844£565,297£286,541£159,813
Net Current Assets£783,931£400,402£190,954£239,413£183,359
Net Assets£794,856£414,398£202,045£261,776£215,075
Shareholder Funds£794,856£202,045£261,776£215,075

Filings

Filing history not loaded yet. See it on Companies House

Some other companies at this address

Other companies in this industry

By trade and location

New Vehicle Repair Garages →

Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →

← Back to companies Official record on Companies House ↗

Already have an account?

Create your account

Save searches and get the weekly email of new matches.

First name is required.
Last name is required.
Enter an email address like name@example.com.
Must be at least 8 characters. Password must be at least 8 characters.

Already have an account?