Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 29 April 2027
- Last conf. stmt
- 15 April 2026
100 Rye Street Ltd
- Incorporated
- 9 February 2016 (10 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Kelly Eagle
- Accounts type
- Unaudited abridged
- Address
- Millars 3Southmill RoadBishop's StortfordCM23 3DH
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Kelly Eagle
Individual · Notified 6 April 2021
Owns 75–100% of shares
British
Born October 1987 (39)
Former controllers (2)
6 April 2021
Ceased Simon North — Owns 75–100% of shares
2 September 2019
Ceased Eco Vista PLC — Has significant influence or control (as a firm)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£99,607)
- Cash
- £3,014
- Employees
- 1
- Debt Ratio
- 106%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,700,038 | £1,700,058 | £1,700,086 | £1,700,128 | £1,700,191 |
| Current Assets | £102,642 | £102,933 | £122,972 | £136,316 | £142,877 |
| Debtors | £99,628 | £102,630 | £122,881 | £136,084 | £90,100 |
| Cash | £3,014 | £303 | £91 | £232 | £52,777 |
| Creditors (< 1 year) | £943,450 | £938,980 | £960,915 | £987,646 | £924,806 |
| Creditors (> 1 year) | £958,830 | £958,830 | £958,830 | £960,693 | £932,517 |
| Net Current Assets | (£840,808) | (£836,047) | (£837,943) | (£851,330) | (£781,929) |
| Net Assets | (£99,607) | (£94,830) | (£96,703) | (£111,919) | (£14,291) |
| Shareholder Funds | (£99,607) | (£94,830) | (£96,703) | (£111,919) | (£14,291) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Confirmation statement with no updates | 15 April 2026 | ||
| 30 September 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 29 August 2025 | Previous accounting period extended | |||
| 20 May 2025 | Confirmation statement with no updates | 15 April 2025 | ||
| 30 August 2024 | Unaudited abridged accounts | 31 August 2023 |
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