Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 15 April 2027
- Last conf. stmt
- 1 April 2026
Ridgeway Foods Limited
- Incorporated
- 2 April 2015 (11 years)
- Previously known as
- Ldlco No 201 Ltd (until 21 April 2015)
- Industry
- Raising of poultry (01470)
- Directors
- Owned by
- Accounts type
- Full
- Region
- West Midlands
- Address
- Church Farm Church LaneHathertonCannockWS11 1RR
Charges
- Total
- 8
- Outstanding
- 8
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 21 November 2024
British
Born July 1978 (48)
Officer history (2 former)
21 November 2024
21 November 2024
21 November 2024
2 April 2015
2 April 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 09592295
Financials
Balance sheet as at 30 September 2025 · full accounts
- Net Assets
- £8,153,607
- Cash
- £2,579,941
- Profit Before Tax
- £493,439
- Debt Ratio
- 33%
- Current Ratio
- 2.0x
- Return on Equity
- 6%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £6,662,634 | £5,929,018 | £7,675,733 | £9,090,173 | £11,011,876 | £13,496,850 | £15,559,079 |
| Current Assets | £5,427,254 | £9,903,169 | £9,968,481 | £9,165,136 | £7,999,356 | £6,645,650 | £6,081,047 |
| Debtors | £2,838,616 | £6,598,596 | £7,433,512 | £8,138,271 | £5,769,801 | £4,446,749 | £3,669,333 |
| Cash | £2,579,941 | £3,300,231 | £2,531,503 | £335,544 | £64,702 | ||
| Creditors (< 1 year) | £2,717,801 | £2,015,181 | £1,989,667 | £2,474,572 | £2,744,598 | £3,025,612 | £3,247,672 |
| Creditors (> 1 year) | £1,218,480 | £842,266 | £1,966,820 | £3,028,173 | £4,178,406 | £5,293,029 | £6,392,608 |
| Net Current Assets | £2,709,453 | £7,887,988 | £7,978,814 | £6,690,564 | £5,254,758 | £3,620,038 | £2,833,375 |
| Net Assets | £8,153,607 | £12,974,740 | £13,687,727 | £12,752,564 | £12,088,228 | £11,607,640 | £11,636,134 |
| Shareholder Funds | £8,153,607 | £12,974,740 | £13,687,727 | £12,752,564 | £12,088,228 | £11,607,640 | £11,636,134 |
| Turnover | £18,782,821 | £18,425,523 | £15,988,706 | £15,988,078 | |||
| Cost of Sales | £2,913,938 | £10,439,418 | £18,199,085 | £17,687,288 | £15,390,779 | £15,341,501 | |
| Gross Profit | £583,736 | £738,235 | £597,927 | £646,577 | |||
| Admin Expenses | £1,394,562 | £1,806,927 | £1,006,083 | £830,820 | £658,842 | £493,577 | £609,903 |
| Operating Profit | (£103,557) | £227,560 | £173,536 | £153,728 | |||
| Profit Before Tax | £493,439 | (£712,987) | £382,784 | (£177,009) | £154,817 | £71,087 | £33,966 |
| Tax | £0 | £0 | (£552,379) | (£841,345) | (£325,771) | £99,581 | £61,871 |
| Profit for Period | £493,439 | (£712,987) | £935,163 | £664,336 | £480,588 | (£28,494) | (£27,905) |
Filings 39
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Full accounts | 30 September 2025 | ||
| 1 April 2026 | Confirmation statement with updates | 1 April 2026 | ||
| 27 June 2025 | Full accounts | 30 September 2024 | ||
| 2 May 2025 | Confirmation statement with no updates | 1 April 2025 | ||
| 13 December 2024 | Termination of appointment of a director |
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