Ryegate Properties 2 Ltd in Holmfirth, HD9 2JT

Description

Data updated on: 01-11-2023

Ryegate Properties 2 began its operations in 2017 as a Private Limited Company with reg. no. 10783930. This company has been functioning for eight years and it's currently active. This company's headquarters is registered in Holmfirth at 4 Greenfield Road. Anyone can also find the company using the postal code of HD9 2JT. This firm's classified under the NACE and SIC code 87900: Other residential care activities n.e.c.. Ryegate Properties 2 Limited filed its latest accounts for the financial period up to 2022-03-31. The company's latest confirmation statement was released on 2023-06-01.

Taking into consideration this specific enterprise's magnitude, it became necessary to find more company leaders: Ciro C., Michael B. and Rory B. who have been aiding each other since May 2017 to promote the success of this business.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency

Balance Sheet
Cash Bank On Hand	45 357	55 131				6
Net Assets Liabilities	169	414	3 232	24 224	104 059	923 261	1 046 900
Property Plant Equipment	1 100 000	1 450 000
Current Assets		55 131	95 026	60 392	62 963	65 668	65 669
Debtors					55 718	65 662	65 669
Other Debtors					55 718	65 662	65 669

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment	1 100 000	350 000
Bank Overdrafts	1 145 000	1 486 271
Corporation Tax Payable	38	58
Creditors	1 145 188	1 504 717	1 534 286	24 900	26 800	1 168 192	1 053 386
Net Current Assets Liabilities	-1 099 831	1 449 586	95 026	35 492	36 163	-611 516	-719 690
Other Creditors	150	18 388			18 639	564 429	21 603
Property Plant Equipment Gross Cost	1 100 000	1 450 000
Additions Other Than Through Business Combinations Investment Property Fair Value Model						534 503	117 007
Average Number Employees During Period		1	1	1	1	3	3
Bank Borrowings						1 262 846	1 159 973
Bank Borrowings Overdrafts					1 346 623	1 168 192	1 053 386
Investment Property					1 450 000	3 000 000	3 117 007
Investment Property Fair Value Model					1 450 000	3 000 000	3 117 007
Other Taxation Social Security Payable					17 450	18 101
Provisions For Liabilities Balance Sheet Subtotal						297 031	297 031
Total Assets Less Current Liabilities		414	1 545 026	1 459 557	1 460 228	2 388 484	2 397 317
Fixed Assets		1 450 000	1 450 000	1 424 065	1 424 065

Company staff

Ciro C.

Role: Director

Appointed: 23 May 2017

Latest update: 12 June 2025

Michael B.

Role: Director

Appointed: 23 May 2017

Latest update: 12 June 2025

Rory B.

Role: Director

Appointed: 23 May 2017

Latest update: 12 June 2025

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024

Ryegate Properties 2 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ciro C.

Michael B.

Rory B.

Accounts Documents

Company filings

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