Ridge Developments Limited in Watford, WD24 7UY

Description

Data updated on: 01-11-2023

Ridge Developments came into being in 1997 as a company enlisted under no 03466924, located at WD24 7UY Watford at 1 Mowat Industrial Estate. The firm has been in business for twenty seven years and its official status is active. Its name is Ridge Developments Limited. This firm's former associates may remember it also as Rallyblade, which was in use until 2007-04-19. This firm's SIC code is 68209 : Other letting and operating of own or leased real estate. 2022-05-31 is the last time when the company accounts were filed.

At the moment, this firm is supervised by one managing director: Philip O., who was formally appointed in 1997. Since 1997-11-25 Paul H., had been performing the duties for this specific firm up to the moment of the resignation in September 2009.

Philip O. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Ridge Developments Limited 2007-04-19
Rallyblade Limited 1997-11-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	792 548	937 005	1 077 077	1 456 080	1 435 459	1 404 028

Balance Sheet
Cash Bank On Hand						124 376	149 637	129 289	130 256	118 891	145 891	159 985	170 013
Current Assets	108	1 551 085	1 110 487	1 076 673	1 095 288	1 089 223	609 371	587 106	587 206	577 536	604 912	622 346	641 786
Debtors		32 378	2 209	245	455 680	459 347	459 734	457 817	456 950	458 645	459 021	462 361	471 773
Net Assets Liabilities						1 404 028	1 402 303	1 565 831	1 569 277	1 896 542	1 906 121	1 906 025	1 912 345
Other Debtors						5 244	5 631	3 714	1 752	245	245	245	245
Property Plant Equipment						495 132	482 048	478 756	468 311	482 330	462 378	446 079	432 519
Cash Bank In Hand	108	231 954	610 727	570 928	134 108	124 376
Net Assets Liabilities Including Pension Asset Liability			1 077 077	1 456 080	1 435 459	1 404 028
Stocks Inventory		1 286 753	497 551	505 500	505 500	505 500
Tangible Fixed Assets	785 417	445 269	445 269	470 760	464 387	495 132
Total Inventories						505 500

Capital & Reserves
Called Up Share Capital	225 075	225 075	225 075	225 075	225 075	225 075
Profit Loss Account Reserve	492 448	427 053	709 560	1 088 563	1 067 942	1 036 511
Shareholder Funds	792 548	937 005	1 077 077	1 456 080	1 435 459	1 404 028

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						16 622	36 006	56 598	71 691	59 761	79 713	96 012	109 572
Amounts Owed By Related Parties											458 776	462 116	471 528
Average Number Employees During Period						1	1				1	1	1
Corporation Tax Payable											561	3 705	4 381
Creditors						16 553	11 189	350 140	336 349	3 326	3 887	7 031	8 014
Fixed Assets	1 085 417	745 269	745 278	770 869	764 496	795 241	1 332 157	1 328 865	1 318 420	1 332 439	1 312 487	1 296 188	1 282 628
Increase From Depreciation Charge For Year Property Plant Equipment							19 384	20 592	23 743	19 078	19 952	16 299	13 560
Investment Property							550 000	550 000	550 000	550 000	550 000	550 000	550 000
Investment Property Fair Value Model							550 000	550 000	550 000	550 000	550 000	550 000
Investments Fixed Assets	300 000	300 000	300 009	300 109	300 109	300 109	300 109	300 109	300 109	300 109	300 109	300 109	300 109
Investments In Group Undertakings Participating Interests											300 109	300 109	300 109
Net Current Assets Liabilities	-292 869	191 736	331 799	690 278	672 040	625 340	81 335	236 966	250 857	574 210	601 025	615 315	633 772
Other Creditors						5 090	16 090	2 426	3 343	3 326	3 326	3 326	3 633
Property Plant Equipment Gross Cost						511 754	518 054	535 354	540 002	542 091	542 091	542 091
Provisions For Liabilities Balance Sheet Subtotal										10 107	7 391	5 478	4 055
Total Assets Less Current Liabilities	792 548	937 005	1 077 077	1 461 147	1 436 536	1 420 581	1 413 492	1 565 831	1 569 277	1 906 649	1 913 512	1 911 503	1 916 400
Accounting Period Subsidiary	2 011	2 012				2 016
Amounts Owed By Group Undertakings						454 103	454 103	454 103	455 198	458 400	458 776
Amounts Owed To Group Undertakings						453 411	493 893	336 425	333 006
Capital Redemption Reserve	75 025	75 025	75 025	75 025	75 025	75 025
Creditors Due After One Year				5 067	1 077	16 553
Creditors Due Within One Year	292 977	1 359 349	778 688	386 395	423 248	463 883
Disposals Decrease In Depreciation Impairment Property Plant Equipment									8 650	31 008
Disposals Property Plant Equipment									17 300	48 160
Finance Lease Liabilities Present Value Total						16 553	11 189	11 190
Investments In Group Undertakings						300 109	300 109	300 109	300 109	300 109	300 109
Number Shares Allotted		225 075	225 075	225 075	225 075	225 075
Other Taxation Social Security Payable						3 308	13 297	99			561
Par Value Share		1	1	1	1	1
Revaluation Reserve		209 852	67 417	67 417	67 417	67 417
Share Capital Allotted Called Up Paid	225 075	225 075	225 075	225 075	225 075	225 075
Tangible Fixed Assets Additions				32 199		66 485
Tangible Fixed Assets Cost Or Valuation	785 417	445 269	445 269	477 468	477 468	511 754
Tangible Fixed Assets Depreciation				6 708	13 081	16 622
Tangible Fixed Assets Depreciation Charged In Period				6 708	6 373	16 622
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						13 081
Tangible Fixed Assets Disposals						32 199
Tangible Fixed Assets Increase Decrease From Revaluations		209 852
Tangible Fixed Assets Increase Decrease From Transfers Between Items		-550 000
Total Additions Including From Business Combinations Property Plant Equipment							6 300	17 300	21 948	50 249
Transfers To From Property Plant Equipment Fair Value Model							-550 000

Company staff

Philip O.

Role: Director

Appointed: 25 November 1997

Latest update: 12 March 2024

Philip O.

Role: Secretary

Appointed: 25 November 1997

Resigned: 09 October 2009

Latest update: 12 March 2024

Paul H.

Role: Director

Appointed: 25 November 1997

Resigned: 09 September 2009

Latest update: 12 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 17 November 1997

Resigned: 25 November 1997

Address: London, NW8 8EP

Latest update: 12 March 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 17 November 1997

Resigned: 25 November 1997

Address: Bristol, Avon, BS1 6BU

Latest update: 12 March 2024

People with significant control

Philip O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 20 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	20 February 2015
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	22 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts 28 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	28 February 2013
Annual Accounts 20 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	20 February 2014

Ridge Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip O.

Philip O.

Paul H.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Philip O.

Accounts Documents

Company filings

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