Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 17 August 2027
- Last conf. stmt
- 3 August 2026
Ryan Jones Group Limited
- Incorporated
- 4 August 2015 (11 years)
- Industry
- Remediation activities and other waste management services (39000)
- Owned by
- Ryan Haydn Jones
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Forest Wood QuarryBrynsadlerRhondda Cynon TaffCF72 9XD
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ryan Haydn Jones
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1966 (60)
Holdings 2
Companies where Ryan Jones Group Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £3,174,626
- Cash
- £3,396,851
- Debt Ratio
- 47%
- Current Ratio
- 7.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,998,260 | £2,360,260 | £1,593,758 | £1,720,594 | £1,833,344 | £824,840 | £1,007,795 |
| Current Assets | £4,003,170 | £3,525,135 | £3,269,339 | £2,064,641 | £1,413,883 | £2,168,397 | £1,905,584 |
| Debtors | £606,319 | £1,065,697 | £1,887,562 | £1,202,291 | £315,329 | £319,512 | £335,542 |
| Cash | £3,396,851 | £2,459,438 | £1,381,777 | £862,350 | £1,098,554 | £1,848,885 | £1,570,042 |
| Creditors (< 1 year) | £562,049 | £648,810 | £565,738 | £321,425 | £232,282 | £258,188 | £282,877 |
| Creditors (> 1 year) | £174,269 | £423,332 | £130,932 | £294,119 | £232,420 | £169,365 | £95,905 |
| Net Current Assets | £3,441,121 | £2,876,325 | £2,703,601 | £1,743,216 | £1,181,601 | £1,910,209 | £1,622,707 |
| Net Assets | £3,174,626 | £3,543,245 | £3,204,537 | £3,066,676 | £2,686,098 | £2,538,982 | £2,507,895 |
| Shareholder Funds | £3,174,626 | £3,543,245 | £3,204,537 | £3,066,676 | £2,686,098 | £2,538,982 | £2,507,895 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 August 2026 | Confirmation statement with no updates | 3 August 2026 | ||
| 25 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 12 August 2025 | Change of details for a person with significant control | |||
| 12 August 2025 | Confirmation statement with no updates | 3 August 2025 | ||
| 25 July 2025 | Registered office address changed |
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