Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 27 July 2027
- Last conf. stmt
- 13 July 2026
Ringinglow Ventures Ltd
- Incorporated
- 19 July 2010 (16 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Owned by
- Michael Anthony Joseph Cullen
- Accounts type
- Total exemption full
- Address
- 2 Ringinglow VillageRinginglow VillageSheffieldS11 7TS
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 8 October 2010
Irish
Born May 1952 (74)
Officer history (3 former)
8 October 2010
8 October 2010
8 October 2010
20 July 2010
19 July 2010
19 July 2010
19 July 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Irish
Born May 1952 (74)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £1,554,070
- Cash
- £384,513
- Debt Ratio
- 14%
- Current Ratio
- 5.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £466,889 | £354,767 | £12,167 | £241 | £2,912 | £6,604 | £14,696 |
| Current Assets | £1,347,024 | £1,334,991 | £1,661,379 | £1,341,355 | £1,075,378 | £939,904 | £982,678 |
| Debtors | £935,511 | £929,268 | £989,506 | £988,556 | £935,371 | £876,237 | £884,879 |
| Cash | £384,513 | £381,706 | £654,680 | £338,494 | £131,352 | £54,198 | £84,138 |
| Creditors (< 1 year) | £243,343 | £262,547 | £421,958 | £336,898 | £286,122 | £201,315 | £249,926 |
| Creditors (> 1 year) | £0 | £20,829 | £36,177 | £50,891 | £131,480 | £156,571 | £121,354 |
| Net Current Assets | £1,103,681 | £1,072,444 | £1,239,421 | £1,004,457 | £789,256 | £738,589 | £732,752 |
| Net Assets | £1,554,070 | £1,404,782 | £1,213,011 | £953,807 | £660,688 | £587,922 | £624,184 |
| Shareholder Funds | £1,554,070 | £1,404,782 | £1,213,011 | £953,807 | £660,688 | £587,922 | £624,184 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 July 2026 | Confirmation statement with no updates | 13 July 2026 | ||
| 1 May 2026 | Total exemption full accounts | 31 July 2025 | ||
| 31 July 2025 | Total exemption full accounts | 31 July 2024 | ||
| 25 July 2025 | Confirmation statement with no updates | 19 July 2025 | ||
| 25 July 2024 | Confirmation statement with no updates | 19 July 2024 |
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