Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 28 February 2027
- Last conf. stmt
- 14 February 2026
Rittner Investments Limited
- Incorporated
- 18 February 2016 (10 years)
- Previously known as
- A and D Investments Ltd (until 23 February 2016)This list may be incomplete. See all names on Companies House
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Alan James BeerDavid Charles Brewitt
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- Seymour Chambers92 London RoadLiverpoolL3 5NW
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Alan James Beer
Individual · Notified 14 April 2016
Owns 25–50% of shares
British
Born April 1966 (60)
David Charles Brewitt
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born February 1963 (63)
Holdings 1
Companies where Rittner Investments Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 28 February 2025 · unaudited abridged accounts
- Net Assets
- £3,586,310
- Cash
- £2,026
- Current Ratio
- 291.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £16,392,564 | £17,160,332 | £17,257,417 | £16,689,004 | £15,972,375 | £15,082,356 |
| Debtors | £16,390,538 | £17,158,475 | £15,792,102 | £16,657,182 | £15,970,745 | £15,068,076 |
| Cash | £2,026 | £1,857 | £1,465,315 | £31,822 | £1,630 | £14,280 |
| Creditors (< 1 year) | £56,254 | £280,111 | £384,082 | £347,003 | £361,183 | £134,175 |
| Creditors (> 1 year) | £12,750,000 | £12,750,000 | £12,750,000 | £12,750,000 | £12,750,000 | £12,750,000 |
| Net Current Assets | £16,336,310 | £16,880,221 | £16,873,335 | £16,342,001 | £15,611,192 | £14,948,181 |
| Net Assets | £3,586,310 | £4,130,221 | £4,123,335 | £3,592,001 | £2,861,192 | £2,198,181 |
| Shareholder Funds | £3,586,310 | £4,130,221 | £4,123,335 | £3,592,001 | £2,861,192 | £2,198,181 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 February 2026 | Confirmation statement with no updates | 14 February 2026 | ||
| 27 November 2025 | Unaudited abridged accounts | 28 February 2025 | ||
| 10 September 2025 | Previous accounting period extended | |||
| 24 February 2025 | Unaudited abridged accounts | 29 February 2024 | ||
| 14 February 2025 | Confirmation statement with no updates | 14 February 2025 |
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