Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 7 February 2027
- Last conf. stmt
- 24 January 2026
Rygas Limited
- Incorporated
- 24 January 2011 (15 years)
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Directors
- Sarah Quartermaine
- Owned by
- Ryan James Osullivan
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- 200 Beverley WayNew MaldenKT3 4PB
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Quartermaine, Sarah
Director · Appointed 1 February 2019
English
Born May 1991 (35)
O'Sullivan, Ryan James
Secretary · Appointed 24 January 2011
British
Born March 1987 (39)
Officer history (2 former)
1 February 2019
Appointed Quartermaine, Sarah as Director
24 January 2011
Appointed O'Sullivan, Ryan James as Secretary
24 January 2011
24 January 2011
24 January 2011
24 January 2011
24 January 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1987 (39)
Financials
Balance sheet as at 31 January 2025 · unaudited abridged accounts
- Net Assets
- £72,922
- Cash
- £404,952
- Employees
- 21
- Debt Ratio
- 91%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £247,251 | £224,422 | £203,406 | £101,433 | £88,241 |
| Current Assets | £544,108 | £583,082 | £392,483 | £653,949 | £512,178 |
| Debtors | £139,156 | £106,828 | £47,922 | ||
| Cash | £404,952 | £476,254 | £344,561 | ||
| Creditors (< 1 year) | £663,522 | £537,619 | £394,260 | £486,488 | £414,349 |
| Creditors (> 1 year) | £54,915 | £179,867 | £179,167 | £250,000 | £12,392 |
| Net Current Assets | (£119,414) | £45,463 | (£1,777) | £167,461 | £97,829 |
| Net Assets | £72,922 | £90,018 | £22,462 | £18,894 | £173,678 |
| Shareholder Funds | £72,922 | £90,018 | £22,462 | £18,894 | £173,678 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 March 2026 | Satisfaction of a charge in full | |||
| 12 March 2026 | Director's details changed | |||
| 12 March 2026 | Director's details changed | |||
| 8 March 2026 | Replacement filing for the appointment of a director | |||
| 5 March 2026 | Replacement filing for the appointment of a director |
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