Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 June 2027
- Last conf. stmt
- 31 May 2026
Rky Ltd
- Incorporated
- 5 September 2015 (11 years)
- Industry
- Other retail sale not in stores, stalls or markets (47990)
- Owned by
- Richard Kenneth WarneYvonne Warne
- Accounts type
- Micro entity
- Region
- Yorkshire
- Address
- Chocolate HouseLeyburn Business ParkLeyburnDL8 5QA
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Richard Kenneth Warne
Individual · Notified 6 April 2016
Owns 50–75% of shares
British
Born December 1975 (50)
Yvonne Warne
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born October 1976 (50)
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
- £110,595
- Employees
- 5
- Debt Ratio
- 41%
- Current Ratio
- 7.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £129,111 | £142,728 | £146,452 | £122,181 | £135,353 | £132,217 |
| Current Assets | £57,048 | £58,693 | £39,013 | £50,267 | £53,337 | £115,481 |
| Creditors (< 1 year) | £7,572 | £15,911 | £6,131 | £26,559 | £39,010 | £68,645 |
| Creditors (> 1 year) | £67,992 | £78,231 | £71,070 | £55,305 | £67,328 | £128,135 |
| Net Current Assets | £49,476 | £42,782 | £32,882 | £23,708 | £14,327 | £47,943 |
| Net Assets | £110,595 | £107,279 | £108,264 | £90,584 | £82,352 | £52,025 |
| Shareholder Funds | £110,595 | £107,279 | £108,264 | £90,584 | £82,352 | £52,025 |
| Turnover | £207,265 | £232,687 | £223,240 | |||
| Staff Costs | £85,794 | £97,434 | £104,271 | |||
| Tax | £0 | (£3,927) | £1,274 | |||
| Profit for Period | £2,942 | £17,682 | £16,089 | |||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 June 2026 | Confirmation statement with no updates | 31 May 2026 | ||
| 30 September 2025 | Micro company accounts | 31 December 2024 | ||
| 12 June 2025 | Confirmation statement with no updates | 31 May 2025 | ||
| 30 September 2024 | Micro company accounts | 31 December 2023 | ||
| 4 September 2024 | Confirmation statement with no updates | 31 May 2024 |
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