Ryan Hill Limited

Active10494779 Private limited company
Incorporated
24 November 2016 (9 years)
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Total exemption full
Region
East Midlands
Address
100 Ashby Road
Loughborough
LE11 3AF

Filing status

Accounts due
31 December 2026
Last accounts
28 February 2025
Conf. stmt due
6 December 2026
Last conf. stmt
22 November 2025

Charges

Total
14
Outstanding
14
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 24 November 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 10481815

Group structure 5 companies

Ownership group derived from the Companies House PSC register

My Student Discount Ltd Owns 75–100% of shares
Ryan Hill Lettings Limited Owns 75–100% of shares
Ryan Hill Limited This company Owns 75–100% of shares
Spur and West Ltd Owns 75–100% of shares

Financials

Balance sheet as at 28 February 2025 · total exemption full accounts

Net Assets
£193,640
Cash
£266,783
Employees
5
Debt Ratio
93%
Current Ratio
0.3x

Trend

Net Assets
£0 £50k £100k £150k £200k 2020 2021 2022 2024 2025 £63,148 £116,572 £185,708 £188,383 £193,640
Balance sheet detail
202520242023202220212020
Fixed Assets£2,434,559£2,445,238£2,440,383£2,449,005£2,335,577
Current Assets£436,976£319,628£196,405£137,311£44,557
Debtors£170,193£119,230£3,587£1,442£12,371
Cash£266,783£200,398£192,818£135,869£32,186
Creditors (< 1 year)£1,267,872£1,172,091£1,171,528£1,053,371£1,066,450£952,442
Creditors (> 1 year)£1,401,056£1,404,392£1,396,181£1,397,709£1,403,294£1,364,544
Net Current Assets(£830,896)(£852,463)(£856,966)(£929,139)(£907,885)
Net Assets£193,640£188,383£185,708£116,572£63,148
Shareholder Funds£185,708£116,572£63,148

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
15 April 2026Previous accounting period extended
10 December 2025Confirmation statement with no updates22 November 2025
7 November 2025Termination of appointment of a director
16 October 2025Total exemption full accounts28 February 2025
9 October 2025Appointment of a director
Show all recent filings

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