Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 March 2027
- Last conf. stmt
- 28 February 2026
Run and Ride Ltd
- Incorporated
- 28 February 2012 (14 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Matthew Stuart Williams
- Owned by
- Matthew Stuart Williams
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 16 The GreenMilfordStaffordST17 0UR
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Williams, Matthew Stuart
Director · Appointed 28 February 2012
English
Born July 1977 (49)
Officer history (3 former)
29 December 2014
28 July 2014
Resigned Scriven, Neil Richard as Director
9 December 2013
9 December 2013
Resigned Gratton, Lee Paul as Director
28 February 2012
Appointed Williams, Matthew Stuart as Director
28 February 2012
Appointed Gratton, Lee Paul as Director
28 February 2012
Appointed Scriven, Neil Richard as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Matthew Stuart Williams
Individual · Notified 26 February 2017
Owns 75–100% of shares
English
Born July 1977 (49)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £41,089
- Cash
- £25,331
- Employees
- 6
- Debt Ratio
- 95%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £490,284 | £37,133 | £39,506 | £53,011 | £38,283 | £37,793 |
| Current Assets | £269,500 | £260,590 | £238,579 | £263,932 | £200,215 | £188,899 |
| Debtors | £17,010 | £7,366 | £15,252 | £25,360 | £5,617 | £11,721 |
| Cash | £25,331 | £47,276 | £14,060 | £21,246 | £24,265 | £9,327 |
| Creditors (< 1 year) | £440,634 | £205,312 | £180,592 | £276,839 | £268,762 | £304,520 |
| Creditors (> 1 year) | £272,271 | £16,000 | £22,000 | |||
| Net Current Assets | (£171,134) | £55,278 | £57,987 | (£12,907) | (£68,547) | (£115,621) |
| Net Assets | £41,089 | £76,411 | £75,493 | |||
| Shareholder Funds | £75,493 | £40,104 | (£30,264) | (£77,828) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Compulsory strike-off action has been discontinued | |||
| 9 June 2026 | First Gazette notice for compulsory strike-off | |||
| 4 June 2026 | Confirmation statement with no updates | 28 February 2026 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 5 March 2025 | Confirmation statement with no updates | 28 February 2025 |
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