Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 2 October 2027
- Last conf. stmt
- 18 September 2026
Ryan and Walsh Holdings Ltd
- Incorporated
- 11 December 2019 (6 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Antony James RyanVincent James Walsh
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 100 Swan LaneWickfordSS11 7DF
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Antony James Ryan
Individual · Notified 8 August 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
English
Born December 1970 (55)
Vincent James Walsh
Individual · Notified 11 December 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1959 (67)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £179,039
- Cash
- £146,409
- Debt Ratio
- 89%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £1,540,641 | £1,540,641 | £1,494,422 | £1,540,641 |
| Current Assets | £150,188 | £398,538 | £417,426 | |
| Debtors | £3,779 | |||
| Cash | £146,409 | £341,383 | ||
| Creditors (< 1 year) | £93,139 | £92,242 | £13,501 | £13,500 |
| Creditors (> 1 year) | £1,418,651 | £1,698,661 | £1,885,573 | £1,945,280 |
| Net Current Assets | £57,049 | £249,141 | £385,037 | £403,926 |
| Net Assets | £179,039 | £91,121 | £6,787 | £1,373 |
| Shareholder Funds | £179,039 | £91,121 | £6,787 | £1,373 |
Filings
Filing history not loaded yet. See it on Companies House
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