Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 26 February 2027
- Last conf. stmt
- 12 February 2026
Ryzex Limited
- Incorporated
- 12 February 2014 (12 years)
- Industry
- Residents property management (98000)
- Directors
- Owned by
- Jan Susan DaveyJohn Edward Davey
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Wiston House1 Wiston AvenueWorthingBN14 7QL
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 19 January 2015
British
Born October 1951 (75)
Director · Appointed 19 January 2015
British
Born March 1954 (72)
Officer history (1 former)
19 January 2015
19 January 2015
19 January 2015
12 February 2014
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Jan Susan Davey
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born March 1954 (72)
British
Born October 1951 (75)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £622,702
- Cash
- £31,695
- Employees
- 2
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £603,998 | £605,200 | £606,650 | £447,902 | £449,021 | £321,117 |
| Current Assets | £31,811 | £34,156 | £30,672 | £19,679 | £9,413 | £113,956 |
| Debtors | £54 | £58 | £50,046 | |||
| Cash | £31,695 | £34,095 | £30,537 | £19,625 | £9,355 | £63,910 |
| Creditors (< 1 year) | £13,107 | £16,898 | £18,282 | £18,487 | £20,397 | £2,478 |
| Net Current Assets | £18,704 | £17,258 | £12,390 | £1,192 | (£10,984) | £111,478 |
| Net Assets | £622,702 | £622,458 | £619,040 | £449,094 | £438,037 | £432,595 |
| Shareholder Funds | £432,595 | |||||
| Turnover | £20,150 | |||||
| Cost of Sales | £720 | |||||
| Gross Profit | £19,430 | |||||
| Admin Expenses | £4,393 | |||||
| Operating Profit | £15,037 | |||||
| Profit Before Tax | £13,912 | |||||
| Tax | £2,856 | |||||
| Profit for Period | £11,056 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 February 2026 | Confirmation statement with no updates | 12 February 2026 | ||
| 12 February 2026 | Director's details changed | |||
| 19 September 2025 | Total exemption full accounts | 31 January 2025 | ||
| 18 February 2025 | Confirmation statement with no updates | 12 February 2025 | ||
| 18 October 2024 | Total exemption full accounts | 31 January 2024 |
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