Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 12 September 2027
- Last conf. stmt
- 29 August 2026
Ribchesters Group Limited
- Incorporated
- 29 August 2013 (13 years)
- Industry
- Accounting and auditing activities (69201) Bookkeeping activities (69202)Tax consultancy (69203)
- Directors
- Gareth Richard LibbeyStephen Derek Slater
- Accounts type
- Audit exemption subsidiary
- Region
- North East
- Address
- Finchale HouseBelmont Business ParkDurhamDH1 1TW
Officers 2 active
Officer details are public data from the Companies House register.
Libbey, Gareth Richard, Mr.
Director · Appointed 18 September 2026
British
Born July 1983 (43)
Slater, Stephen Derek, Mr.
Director · Appointed 30 June 2025
British
Born February 1968 (58)
Officer history (4 former)
18 September 2026
Appointed Libbey, Gareth Richard, Mr. as Director
18 September 2026
18 September 2026
30 June 2025
Appointed Slater, Stephen Derek, Mr. as Director
30 June 2025
30 June 2024
31 March 2023
5 March 2014
5 March 2014
29 August 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 June 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 06036364
Former controllers (3)
30 June 2024
30 June 2024
31 March 2023
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 June 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,462,291
- Cash
- £935,981
- Employees
- 22
- Debt Ratio
- 18%
- Current Ratio
- 4.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £289,614 | £347,260 | £416,240 | £482,108 | £547,915 |
| Current Assets | £1,504,497 | £1,175,108 | £1,907,666 | £1,519,441 | £1,300,338 |
| Debtors | £567,516 | £440,028 | £465,109 | £417,915 | £457,530 |
| Cash | £935,981 | £734,080 | £1,441,557 | £1,100,526 | £841,808 |
| Creditors (< 1 year) | £328,112 | £266,202 | £262,070 | £244,185 | £266,222 |
| Creditors (> 1 year) | £0 | £34,723 | £51,388 | £68,056 | |
| Net Current Assets | £1,176,385 | £908,906 | £1,645,596 | £1,275,256 | £1,034,116 |
| Net Assets | £1,462,291 | £1,252,092 | £2,019,845 | £1,698,621 | £1,504,806 |
| Shareholder Funds | £1,462,291 | £1,252,092 | £2,019,845 | £1,698,621 | £1,504,806 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Confirmation statement with no updates | 29 August 2026 | ||
| 7 July 2026 | Other filing | |||
| 7 July 2026 | Other filing | |||
| 7 July 2026 | Accounts filing | |||
| 7 July 2026 | Audit exemption subsidiary accounts | 30 June 2025 |
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