Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 8 September 2027
- Last conf. stmt
- 25 August 2026
Ryecroft Holdings Limited
- Incorporated
- 3 April 2019 (7 years)
- Industry
- Activities of open-ended investment companies (64304)
- Directors
- Deepinder Somal
- Accounts type
- Total exemption full
- Region
- North East
- Address
- West One Asama Court Asama CourtNewcastle Business ParkNewcastle Upon TyneNE4 7YD
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 3 April 2019
British
Born June 1979 (47)
Ghai, Akash, Dr
Secretary · Appointed 3 April 2019
Somal, Deepinder
Director · Appointed 3 April 2019
British
Born September 1961 (65)
Officer history (1 former)
11 August 2022
19 November 2021
3 April 2019
3 April 2019
Appointed Ghai, Akash, Dr as Secretary
3 April 2019
Appointed Somal, Deepinder as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 25 April 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Limited Company
Reg. no. 14015181
Corporate entity · Notified 25 April 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Limited Company
Reg. no. 14015401
Former controllers (2)
25 April 2022
25 April 2022
Ceased Deepinder Singh Somal — Owns 25–50% of shares
Group structure 7 shown
Ownership group derived from the Companies House PSC register
Mayfair Land Management Ltd Owns more than 25% of shares
Ryecroft Holdings Limited This company Owns 25–50% of shares
Ellite Mayfair Limited Owns 75–100% of shares (as a firm)
Ellite Mayfair 3 Limited Owns 75–100% of shares
Ellite Properties Ltd Owns 75–100% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 October 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,683,122
- Cash
- £13,395
- Current Ratio
- 686.0x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £813,867 | £546,648 | £45,000 | ||
| Current Assets | £4,126,795 | £4,252,103 | £3,116,849 | £437,658 | £397,862 |
| Debtors | £4,113,400 | £3,822,447 | £1,675,549 | ||
| Cash | £13,395 | £429,656 | £1,441,300 | ||
| Creditors (< 1 year) | £6,016 | (£759) | £6,016 | £459,358 | |
| Creditors (> 1 year) | £2,294,909 | £5,231,322 | £3,669,379 | £356,934 | |
| Net Current Assets | £4,120,779 | £4,252,862 | £3,110,833 | (£21,700) | £397,862 |
| Net Assets | £2,683,122 | (£164,593) | (£11,898) | £23,300 | £40,928 |
| Shareholder Funds | (£164,593) | (£11,898) | £23,300 | £40,928 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Cessation of a person with significant control | |||
| 9 September 2026 | Cessation of a person with significant control | |||
| 9 September 2026 | Notification of a person with significant control | |||
| 9 September 2026 | Notification of a person with significant control | |||
| 8 September 2026 | Confirmation statement with no updates | 25 August 2026 |
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