Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 3 January 2027
- Last conf. stmt
- 20 December 2025
Rio Capital Investments Ltd
- Incorporated
- 21 December 2015 (10 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Ingmar Ryan Scott
- Owned by
- Ingmar Ryan Scott
- Accounts type
- Group
- Region
- East of England
- Address
- 9 Hills RoadCambridgeCB2 1GE
Officers 1 active
Officer details are public data from the Companies House register.
Scott, Ingmar Ryan
Director · Appointed 21 December 2015
British
Born April 1972 (54)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ingmar Ryan Scott
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born April 1972 (54)
Holdings 1
Companies where Rio Capital Investments Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2021 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,842,668
- up £116,290 (3%)
- Cash
- £49,581
- up £48,150 (3365%)
- Employees
- 1
- no change
- Debt Ratio
- 38%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | |
|---|---|---|
| Fixed Assets | £6,121,555 | £5,646,750 |
| Current Assets | £49,581 | £1,431 |
| Cash | £49,581 | £1,431 |
| Creditors (< 1 year) | £2,018,712 | £1,698,410 |
| Net Current Assets | (£1,969,131) | (£1,696,979) |
| Net Assets | £3,842,668 | £3,726,378 |
| Shareholder Funds | £3,842,668 | £3,726,378 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 April 2026 | Group of companies' accounts | 31 December 2025 | ||
| 27 March 2026 | Registered office address changed | |||
| 20 December 2025 | Confirmation statement with no updates | 20 December 2025 | ||
| 22 April 2025 | Group of companies' accounts | 31 December 2024 | ||
| 20 December 2024 | Confirmation statement with no updates | 20 December 2024 |
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