Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 6 August 2027
- Last conf. stmt
- 23 July 2026
Ribble Valley Northern Limited
- Incorporated
- 13 June 2020 (6 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- David Anthony PicklesPhaedra Selina BirdCharlotte Ann Babington Kelly
- Accounts type
- Total exemption full
- Address
- Heathfield House Church RoadMilton-Under-WychwoodChipping NortonOX7 6LQ
Officers
Not loaded yet. See them on Companies House
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
David Anthony Pickles
Individual · Notified 29 July 2020
Owns 25–50% of shares (as a trust)
Holds 25–50% of voting rights (as a trust)
British
Born July 1956 (70)
Phaedra Selina Bird
Individual · Notified 29 July 2020
Owns 50–75% of shares (as a trust)
Holds 50–75% of voting rights (as a trust)
Right to appoint and remove directors (as a trust)
British
Born April 1967 (59)
Charlotte Ann Babington Kelly
Individual · Notified 13 June 2020
Owns 25–50% of shares (as a trust)
Holds 25–50% of voting rights (as a trust)
British
Born May 1967 (59)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Cash
- £890,388
- Current Ratio
- 37.7x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,810,958 | £3,810,958 | |||
| Current Assets | £957,422 | £854,070 | £777,793 | £770,840 | £732,731 |
| Debtors | £67,034 | £65,035 | £684,959 | £80,782 | £80,747 |
| Cash | £890,388 | £789,035 | £92,834 | £690,058 | £651,984 |
| Creditors (< 1 year) | £25,388 | £28,277 | £15,166 | £19,367 | £34,405 |
| Net Current Assets | £932,034 | £825,793 | £762,627 | £751,473 | £698,326 |
| Shareholder Funds | £3,797,992 | £3,831,751 | £4,573,585 | £4,562,431 | £4,509,284 |
Filings
Filing history not loaded yet. See it on Companies House
Some other companies at this address
Other companies in this industry
Altrincham
London
London
London
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