Ripley Estates Limited

Active10533322 Private limited company
Incorporated
20 December 2016 (9 years)
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Total exemption full
Region
South East
Address
Unit 2.02 High Weald House
Glovers End
Bexhill
TN39 5ES

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
26 December 2026
Last conf. stmt
12 December 2025

Charges

Total
6
Outstanding
6
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 17 September 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 11475265
Former controllers (1)
17 September 2020
Ceased Michael Antony Warren-Smith — Owns 75–100% of shares

Group structure 7 companies

Ownership group derived from the Companies House PSC register

Devonshire House Sia Limited DissolvedOwns 25–50% of shares
Foundry Yard Estates Ltd Owns 25–50% of shares
Homesource Energy Ltd Owns 25–50% of shares
Ripley Estates Limited This company Owns 75–100% of shares
Strata Partners Ltd Owns 25–50% of shares
Strata Partners Capital LLP Holds 25–50% of voting rights

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£122,472
Cash
£280
Employees
1
Debt Ratio
90%
Current Ratio
0.9x

Trend

Net Assets
(£200k) £0 £200k 2020 2021 2022 2024 2025 (£105,945) £18,899 £19,976 £79,250 £122,472
Balance sheet detail
202520242023202220212020
Fixed Assets£1,085,018£1,025,482£731,709£732,409£730,482
Current Assets£100,016£273,570£121,198£122,761£490,752
Debtors£99,736£138,169£56,576£112,269£46,302
Cash£280£135,401£64,622£10,492£444,450
Creditors (< 1 year)£110,474£278,020£28,316£43,149£46,489£57,127
Creditors (> 1 year)£941,782£941,782£789,782£789,782£789,782£1,270,052
Net Current Assets(£10,458)(£4,450)£78,049£76,272£433,625
Net Assets£122,472£79,250£19,976£18,899(£105,945)
Shareholder Funds£122,472£79,250£19,976£18,899(£105,945)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
19 December 2025Confirmation statement with no updates12 December 2025
19 December 2025Total exemption full accounts31 March 2025
20 December 2024Total exemption full accounts31 March 2024
19 December 2024Confirmation statement with updates19 December 2024
29 January 2024Total exemption full accounts31 March 2023
Show all recent filings

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