Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 29 September 2027
- Last conf. stmt
- 15 September 2026
58 Ryc Limited
- Incorporated
- 2 October 2013 (13 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Tessa Jane Whicheloe
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 58 Royal York CrescentBristolBS8 4JP
Officers 3 active
Officer details are public data from the Companies House register.
Whicheloe, Tessa Jane
Director · Appointed 28 November 2019
British
Born January 1985 (41)
Director · Appointed 2 October 2013
British
Born May 1953 (73)
Thomas, Jane Heather
Secretary · Appointed 2 October 2013
Officer history (1 former)
28 November 2019
Appointed Whicheloe, Tessa Jane as Director
28 November 2019
Resigned Thomas, Jane Heather as Director
2 October 2013
2 October 2013
Appointed Thomas, Jane Heather as Secretary
2 October 2013
Appointed Thomas, Jane Heather as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 October 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
Limited Company
Reg. no. 02465752
Group structure 3 companies
Ownership group derived from the Companies House PSC register
58 Ryc Limited This company Owns 75–100% of shares
Canynge Bicknell (Lenfestey) Limited Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Cash
- £14,703
- Employees
- 2
- Current Ratio
- 0.8x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £42,937 | £42,937 | |||
| Current Assets | £24,222 | £9,812 | £10,752 | £3,487 | £4,238 |
| Debtors | £9,519 | £3,105 | £10,194 | £64 | £0 |
| Cash | £14,703 | £6,707 | £558 | £3,423 | £4,238 |
| Creditors (< 1 year) | £28,821 | £14,411 | £15,351 | £47,086 | £47,837 |
| Net Current Assets | (£4,599) | (£4,599) | (£4,599) | (£43,599) | (£43,599) |
| Shareholder Funds | (£662) | (£662) | (£662) | (£662) | (£662) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Confirmation statement with no updates | 15 September 2026 | ||
| 10 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 3 October 2025 | Confirmation statement with no updates | 2 October 2025 | ||
| 26 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 2 October 2024 | Confirmation statement with no updates | 2 October 2024 |
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