RYE STREET HAVERHILL LTD

05464245
Active Worcester

Maintenance and repair of motor vehicles

27 employees website.com
Supply chain, manufacturing and commerce models Maintenance and repair of motor vehicles
R

RYE STREET HAVERHILL LTD

05464245

Maintenance and repair of motor vehicles

Founded 26 May 2005 Active Worcester, United Kingdom 27 employees website.com
Supply chain, manufacturing and commerce models Maintenance and repair of motor vehicles

Previous Company Names

RYE STREET COACHWORKS (HAVERHILL) LIMITED 26 May 2005 — 1 Dec 2020
Accounts Submitted 28 Mar 2026 Next due 15 Mar 2026 4 months overdue
Confirmation Submitted 26 May 2026 Next due 9 Jun 2027 11 months remaining
Net assets £849K £53K 2024 year on year
Total assets £1M £165K 2024 year on year
Total Liabilities £339K £218K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

105 High Street Worcester Worcestershire WR1 2HW United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RYE STREET HAVERHILL LTD (05464245), an active supply chain, manufacturing and commerce models company based in Worcester, United Kingdom. Incorporated 26 May 2005. Maintenance and repair of motor vehicles. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2025
Due by 15 Mar 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£232.80k

Increased by £204.34k (+718%)

Net Assets

£849.33k

Increased by £53.40k (+7%)

Total Liabilities

£339.18k

Decreased by £218.15k (-39%)

Turnover

N/A

Employees

27

Increased by 3 (+13%)

Debt Ratio

29%

Decreased by 12 (-29%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 May Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Hawkes, Paul ChristopherDirectorBritishEngland5130 Aug 2024Active

Shareholders

Shareholders (1)

Rye Street Bishops Stortford Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

BELFRY TOPCO LIMITED united kingdom
BELFRY MIDCO LIMITED united kingdom
COMPASS BIDCO LIMITED united kingdom
TORRENT MIDCO 1 LTD united kingdom
TORRENT MIDCO 2 LTD united kingdom
TORRENT BIDCO LTD united kingdom
RKS HOLDINGS LTD united kingdom
RYE STREET HAVERHILL LTD Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
the front of Unit 13 Rookwood Way, Haverhill (CB9 8PB) WEST SUFFOLK
Leasehold-25 Feb 2008
the front of Unit 13 Rookwood Way, Haverhill (CB9 8PB)
Leasehold
Added 25 Feb 2008
District WEST SUFFOLK

Documents

Company Filings

DateCategoryDescriptionDocument
26 May 2026Confirmation StatementConfirmation statement made on 26 May 2026 with no updates
28 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
15 Dec 2025AccountsAnnual accounts made up to 30 May 2025
13 Aug 2025OfficersChange to director Mr Richard Kenneth Steer on 1 Aug 2025
13 Aug 2025AddressChange Registered Office Address Company With Date Old Address New Address
26 May 2026 Confirmation Statement

Confirmation statement made on 26 May 2026 with no updates

28 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

15 Dec 2025 Accounts

Annual accounts made up to 30 May 2025

13 Aug 2025 Officers

Change to director Mr Richard Kenneth Steer on 1 Aug 2025

13 Aug 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 26 May 2026 with no updates

3 weeks ago on 26 May 2026

Annual accounts made up to 31 Mar 2025

2 months ago on 28 Mar 2026

Annual accounts made up to 30 May 2025

6 months ago on 15 Dec 2025

Change to director Mr Richard Kenneth Steer on 1 Aug 2025

10 months ago on 13 Aug 2025

Change Registered Office Address Company With Date Old Address New Address

10 months ago on 13 Aug 2025