Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 23 February 2027
- Last conf. stmt
- 9 February 2026
Rye Street Borehamwood Limited
- Incorporated
- 10 February 2016 (10 years)
- Industry
- Maintenance and repair of motor vehicles (45200)
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 105 High StreetWorcesterWR1 2HW
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
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
Right to appoint and remove directors
Limited By Shares
Reg. no. 02712853
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £24,365
- Cash
- £183,999
- Profit
- (£98,291)
- Employees
- 2
- Debt Ratio
- 97%
- Current Ratio
- 0.9x
- Return on Equity
- -403%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £112,811 | £160,756 | £179,177 | £80,355 | £97,910 |
| Current Assets | £644,804 | £421,896 | £338,042 | £455,530 | £443,665 |
| Debtors | £398,261 | £158,064 | £109,948 | £102,354 | £148,423 |
| Cash | £183,999 | £98,231 | £79,951 | £285,292 | £254,184 |
| Creditors (< 1 year) | £714,977 | £432,000 | £437,820 | £381,306 | £446,509 |
| Net Current Assets | (£70,173) | (£10,104) | (£99,778) | £74,224 | (£2,844) |
| Net Assets | £24,365 | £122,656 | £60,888 | £139,312 | £76,464 |
| Shareholder Funds | £24,365 | £122,656 | £60,888 | £139,312 | £76,464 |
Filings
Filing history not loaded yet. See it on Companies House
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