Rydal Security Ltd

Active10021384 Private limited company
Incorporated
23 February 2016 (10 years)
Previously known as
Rydal Securities Ltd (until 8 November 2019)
Rydal Alltrax Ltd (until 7 November 2019)
Rydal It Services Limited (until 22 July 2018)
This list may be incomplete. See all names on Companies House
Industry
Other retail sale not in stores, stalls or markets (47990)
Owned by
Steffan John Dancy
Accounts type
Total exemption full
Region
East of England
Address
Elwes House
19 Church Walk
Peterborough
PE1 2TP

Filing status

Accounts due
30 November 2026
Last accounts
30 November 2024
Conf. stmt due
15 March 2027
Last conf. stmt
1 March 2026

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Rydal Communications Ltd
Corporate entity · Notified 28 June 2024
Has significant influence or control
Limited Company
Steffan John Dancy
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1984 (42)

Financials

Balance sheet as at 30 November 2024 · total exemption full accounts

Net Assets
£80,971
Cash
£51,697
Employees
6
Debt Ratio
49%
Current Ratio
2.2x

Trend

Net Assets
£0 £50k £100k 2020 2021 2022 2023 2024 £58,236 £50,136 £63,138 £90,791 £80,971
Balance sheet detail
202420232022202120202019
Fixed Assets£8,561£16,253£21,926£31,522£13,160£4,758
Current Assets£148,711£185,385£142,912£145,494£150,932£57,293
Debtors£89,754£121,087£73,877£44,807£27,107
Cash£51,697£52,612£57,491£90,743£113,600
Creditors (< 1 year)£69,161£91,893£69,967£111,658£103,850£36,692
Creditors (> 1 year)£5,000£14,891£27,567£9,489
Net Current Assets£79,550£93,492£72,945£33,836£47,082£20,601
Net Assets£80,971£90,791£63,138£50,136£58,236
Shareholder Funds£80,971£90,791£63,138£50,136£58,236£25,359

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
5 March 2026Confirmation statement with updates1 March 2026
27 August 2025Total exemption full accounts30 November 2024
12 March 2025Confirmation statement with no updates1 March 2025
30 August 2024Total exemption full accounts30 November 2023
28 June 2024Notification of a person with significant control
Show all recent filings

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