Rydal Utilities Limited

Active10221034 Private limited company
Incorporated
8 June 2016 (10 years)
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
16 March 2027
Last conf. stmt
2 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

Steffan John Dancy
Individual · Notified 8 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born March 1964 (62)
Steffan John Dancy
Individual · Notified 8 June 2016
Has significant influence or control
British
Born March 1984 (42)

Financials

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

Net Assets
(£134,988)
Cash
£7
Employees
1
Debt Ratio
361%
Current Ratio
0.3x

Trend

Net Assets
(£150k) (£100k) (£50k) £0 2022 2023 2024 (£65,697) (£129,369) (£134,988)
Balance sheet detail
202420232022202120202019
Fixed Assets£577£868£341£260£197£246
Current Assets£51,155£70,474£98,330£121,706£114,199£169,130
Debtors£51,148£11,511
Cash£7£46,309
Creditors (< 1 year)£181,537£185,546£139,368£168,402£96,237£121,723
Creditors (> 1 year)£5,039£15,000£25,000
Net Current Assets(£130,382)(£115,072)(£41,038)(£46,696)£17,962£47,407
Net Assets(£134,988)(£129,369)(£65,697)
Shareholder Funds(£134,988)(£129,369)(£65,697)(£46,436)£18,159£47,653

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
5 March 2026Confirmation statement with updates2 March 2026
27 August 2025Total exemption full accounts30 November 2024
12 March 2025Notification of a person with significant control
12 March 2025Confirmation statement with no updates1 March 2025
30 August 2024Total exemption full accounts30 November 2023
Show all recent filings

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