Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 March 2027
- Last conf. stmt
- 1 March 2026
Ryedale Developments Limited
- Incorporated
- 2 March 2017 (9 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Rachael McnicholasJohn William Thynne
- Accounts type
- Total exemption full
- Region
- North East
- Address
- C/o The Advisory Group2 Old Brewery HouseChester Le StreetDH3 3EZ
Charges
- Total
- 6
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 3
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Rachael Mcnicholas
Individual · Notified 1 April 2019
Owns 25–50% of shares
British
Born May 1974 (52)
John William Thynne
Individual · Notified 2 March 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born October 1977 (49)
Former controllers (1)
1 April 2019
Ceased Michael Mcnicholas — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £90,890
- Cash
- £159,036
- Employees
- 1
- Debt Ratio
- 85%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,891 | £2,521 | £3,362 | £4,483 | £5,977 | £7,969 |
| Current Assets | £622,346 | £943,145 | £768,178 | £545,648 | £331,736 | £275,303 |
| Debtors | £63,466 | £12,753 | £304,726 | £4,451 | £3,784 | £3,785 |
| Cash | £159,036 | £12,390 | £144,052 | £88,593 | £206,935 | £10,147 |
| Creditors (< 1 year) | £500,511 | £249,273 | £250,053 | £251,250 | ||
| Creditors (> 1 year) | £32,363 | £234,539 | £137,037 | £253,349 | £40,605 | |
| Net Current Assets | £121,835 | £347,764 | £250,869 | £296,375 | £81,683 | £24,053 |
| Net Assets | £90,890 | £115,116 | £116,555 | £46,657 | £45,860 | |
| Shareholder Funds | £46,657 | £45,860 | £32,022 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Registration of a charge | |||
| 27 April 2026 | Satisfaction of a charge in full | |||
| 27 March 2026 | Confirmation statement with no updates | 1 March 2026 | ||
| 31 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 9 December 2025 | Registration of a charge |
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