Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 2 October 2027
- Last conf. stmt
- 18 September 2026
Ryan and Walsh Limited
- Incorporated
- 5 May 2011 (15 years)
- Industry
- Other building completion and finishing (43390)
- Directors
- Antony James RyanVincent James Walsh
- Owned by
- Antony James RyanVincent James Walsh
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 100 Swan LaneWickfordSS11 7DF
Officers 2 active
Officer details are public data from the Companies House register.
Ryan, Antony James
Director · Appointed 3 October 2021
British
Born December 1970 (55)
Walsh, Vincent James
Director · Appointed 5 May 2011
British
Born May 1959 (67)
Officer history (2 former)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Antony James Ryan
Individual · Notified 6 August 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1970 (55)
Vincent James Walsh
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1959 (67)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £1,560,996
- Cash
- £437,062
- Employees
- 3
- Debt Ratio
- 11%
- Current Ratio
- 8.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £124,861 | £164,132 | £192,334 | £295,822 | £394,428 | £436,044 |
| Current Assets | £1,630,627 | £1,728,967 | £1,485,843 | £1,644,859 | £1,905,922 | £2,388,606 |
| Debtors | £936,265 | £1,664,143 | £1,015,736 | £1,005,086 | £1,000,000 | £1,037,053 |
| Cash | £437,062 | £36,324 | £186,107 | £355,773 | £621,922 | £1,351,553 |
| Creditors (< 1 year) | £193,819 | £279,998 | £9,798 | £3,765 | £92,635 | £457,993 |
| Creditors (> 1 year) | £80,000 | £300,086 | £343,806 | £331,646 | £514,381 | |
| Net Current Assets | £1,436,808 | £1,448,969 | £1,476,045 | £1,641,094 | £1,813,287 | £1,930,613 |
| Net Assets | £1,560,996 | £1,532,428 | £1,367,620 | £1,592,437 | £1,875,396 | £1,851,603 |
| Shareholder Funds | £1,560,996 | £1,532,428 | £1,367,620 | £1,592,437 | £1,875,396 | £1,851,603 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 26 September 2025 | Confirmation statement with updates | 18 September 2025 | ||
| 28 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 27 September 2024 | Confirmation statement with no updates | 18 September 2024 | ||
| 23 September 2024 | Change of details for a person with significant control |
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