Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 28 July 2027
- Last conf. stmt
- 14 July 2026
Rjy Investments (North East) Ltd
- Incorporated
- 14 July 2014 (12 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Robert John Yorke
- Accounts type
- Total exemption full
- Region
- North East
- Address
- C/o Teescraft Engineering Ltd 1-3 Longfield RoadSouth Church Enterprise ParkBishop AucklandDL14 6XB
Charges
- Total
- 6
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 22 July 2026
British
Born January 1988 (38)
Director · Appointed 14 July 2014
British
Born July 1971 (55)
Officer history (1 former)
22 July 2026
13 July 2026
Resigned Laverick, John Clifford as Secretary
14 July 2014
14 July 2014
Appointed Laverick, John Clifford as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1971 (55)
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
- £2,292,884
- Cash
- £7,729
- Debt Ratio
- 20%
- Current Ratio
- 11.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,632,265 | £1,632,220 | £1,564,231 | £1,564,231 | £1,564,231 |
| Current Assets | £1,224,174 | £11,672 | £29,442 | £21,313 | £9,759 |
| Debtors | £1,216,445 | £100 | £100 | £100 | £100 |
| Cash | £7,729 | £11,572 | £29,342 | £21,213 | £9,659 |
| Creditors (< 1 year) | £108,239 | £164,501 | £113,397 | £109,671 | £98,077 |
| Creditors (> 1 year) | £455,316 | £780,140 | £861,179 | £935,914 | £1,010,576 |
| Net Current Assets | £1,115,935 | (£152,829) | (£83,955) | (£88,358) | (£88,318) |
| Net Assets | £2,292,884 | £699,251 | £619,097 | £539,959 | £465,337 |
| Shareholder Funds | £2,292,884 | £699,251 | £619,097 | £539,959 | £465,337 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 2026 | Appointment of a director | |||
| 17 July 2026 | Termination of appointment of a secretary | |||
| 17 July 2026 | Confirmation statement with no updates | 14 July 2026 | ||
| 29 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 14 July 2025 | Confirmation statement with no updates | 14 July 2025 |
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