Ridge View Holdings Ltd in Frome, BA11 1DJ

Description

Data updated on: 01-11-2023

Registered with number 10290890 eight years ago, Ridge View Holdings Ltd is a Private Limited Company. The firm's actual mailing address is Bath Street Business Hub, 22 Bath Street Frome. The firm's Standard Industrial Classification Code is 68209 - Other letting and operating of own or leased real estate. The firm's latest accounts were submitted for the period up to Sun, 31st Jul 2022 and the latest confirmation statement was submitted on Thu, 20th Jul 2023.

The data we obtained that details the company's members indicates that there are two directors: Marcus S. and Derek M. who became the part of the company on 2016-07-21.

Executives who have control over the firm are as follows: Derek M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Marcus S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-28 292

Balance Sheet
Cash Bank On Hand	141 966	286 727	8 910	85 192	14 251	179 827
Current Assets	141 966	430 361	152 037	229 752	65 852	265 637
Debtors	1 021	143 634	143 127	144 560	26 601	85 810
Net Assets Liabilities	-32 129	744 174	745 478	1 249 092	1 259 739	980 205
Other Debtors	1 021	140 000	140 000	140 000	20 000	77 456
Net Assets Liabilities Including Pension Asset Liability	-28 292

Capital & Reserves
Shareholder Funds	-28 292

Other Financial Data
Accrued Liabilities			1 215	1 230	1 590
Additions Other Than Through Business Combinations Investment Property Fair Value Model		76 169	507 595	456 970
Average Number Employees During Period	3	3	3	3	3	2
Bank Borrowings	738 075	439 875	1 368 295	1 752 738	1 616 437	1 634 236
Creditors	738 075	1 159 500	1 368 295	1 954 786	1 658 104	1 634 236
Current Asset Investments					25 000
Disposals Investment Property Fair Value Model						-700 000
Further Item Creditors Component Total Creditors				1 700 422	1 438 755
Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income						-427 568
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income		793 802		555 435
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		793 802		555 435	25 000
Investment Property	730 029	1 600 000	2 107 595	3 120 000	3 145 000	2 445 000
Investment Property Fair Value Model	730 029	1 600 000	2 107 595	3 120 000	3 145 000	2 445 000
Net Current Assets Liabilities	-23 283	303 674	6 178	83 878	-227 157	169 441
Other Creditors	165 950	125 547	145 859	144 645	6 234	3 800
Other Current Asset Investments Balance Sheet Subtotal					25 000
Other Remaining Borrowings		719 625	708 419	202 048	41 667
Prepayments		655	1 627	-1
Taxation Social Security Payable						76 438
Total Assets Less Current Liabilities	887 926	1 903 674	2 113 773	3 203 878	2 917 843	2 614 441
Total Borrowings	738 075	1 159 500	1 368 295	1 954 786	1 658 104	1 634 236
Trade Creditors Trade Payables	1 120	1 140
Trade Debtors Trade Receivables		2 979	1 500	4 561	6 601	8 354
Accruals Deferred Income	800
Creditors Due After One Year	915 418
Creditors Due Within One Year	166 270
Fixed Assets	911 209
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 021

Company staff

Marcus S.

Role: Director

Appointed: 21 July 2016

Latest update: 11 March 2024

Derek M.

Role: Director

Appointed: 21 July 2016

Latest update: 11 March 2024

People with significant control

Derek M.

Notified on 21 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Marcus S.

Notified on 21 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Timothy S.

Notified on 21 July 2016

Ceased on 25 October 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 20 April 2018
Start Date For Period Covered By Report	2016-07-21
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	20 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Ridge View Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marcus S.

Derek M.

Timothy S.

People with significant control

Derek M.

Marcus S.

Timothy S.

Accounts Documents

Company filings

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