RYE STREET STANSTED LTD

07117954
Active Worcester

Maintenance and repair of motor vehicles

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

RYE STREET STANSTED LTD

07117954

Maintenance and repair of motor vehicles

Founded 6 Jan 2010 Active Worcester, United Kingdom 6 employees website.com
Supply chain, manufacturing and commerce models Maintenance and repair of motor vehicles

Previous Company Names

RYE STREET COACHWORKS (STANSTED) LIMITED 6 Jan 2010 — 1 Dec 2020
Accounts Submitted 28 Mar 2026 Next due 17 Mar 2026 4 months overdue
Confirmation Submitted 9 Jan 2026 Next due 20 Jan 2027 7 months remaining
Net assets £795K £113K 2024 year on year
Total assets £1M £419K 2024 year on year
Total Liabilities £347K £306K 2024 year on year
Charges 1
1 outstanding

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 STANSTED LTD (07117954), an active supply chain, manufacturing and commerce models company based in Worcester, United Kingdom. Incorporated 6 Jan 2010. 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 Jun → 31 May 2024
Type small
Next accounts 31 Mar 2025
Due by 17 Mar 2026 4 months overdue

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

Cash in Bank

£339.18k

Increased by £165.67k (+95%)

Net Assets

£794.86k

Increased by £112.78k (+17%)

Total Liabilities

£346.61k

Increased by £305.85k (+750%)

Turnover

N/A

Employees

6

Decreased by 3 (-33%)

Debt Ratio

30%

Increased by 24 (+400%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 May Year End
2025
31 Mar 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 STANSTED LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

3 leasehold 3 total
AddressTenurePrice PaidDate Added
land adjoining 12 Raynham Road, Bishop's Stortford EAST HERTFORDSHIRE
Leasehold-11 Sept 2013
Unit 11-12, Raynham Road, Bishop's Stortford (CM23 5PB) EAST HERTFORDSHIRE
Leasehold-5 Aug 2013
12 Raynham Road, Bishop's Stortford (CM23 5PB) EAST HERTFORDSHIRE
Leasehold-26 May 2010
land adjoining 12 Raynham Road, Bishop's Stortford
Leasehold
Added 11 Sept 2013
District EAST HERTFORDSHIRE
Unit 11-12, Raynham Road, Bishop's Stortford (CM23 5PB)
Leasehold
Added 5 Aug 2013
District EAST HERTFORDSHIRE
12 Raynham Road, Bishop's Stortford (CM23 5PB)
Leasehold
Added 26 May 2010
District EAST HERTFORDSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
28 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
9 Jan 2026Confirmation StatementConfirmation statement made on 6 Jan 2026 with no updates
17 Dec 2025AccountsAnnual accounts made up to 30 May 2025
13 Aug 2025AddressChange Registered Office Address Company With Date Old Address New Address
13 Aug 2025Persons With Significant ControlChange to Rye Street Bishops Stortford Ltd as a person with significant control on 1 Aug 2025
28 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

9 Jan 2026 Confirmation Statement

Confirmation statement made on 6 Jan 2026 with no updates

17 Dec 2025 Accounts

Annual accounts made up to 30 May 2025

13 Aug 2025 Address

Change Registered Office Address Company With Date Old Address New Address

13 Aug 2025 Persons With Significant Control

Change to Rye Street Bishops Stortford Ltd as a person with significant control on 1 Aug 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

2 months ago on 28 Mar 2026

Confirmation statement made on 6 Jan 2026 with no updates

5 months ago on 9 Jan 2026

Annual accounts made up to 30 May 2025

6 months ago on 17 Dec 2025

Change Registered Office Address Company With Date Old Address New Address

10 months ago on 13 Aug 2025

Change to Rye Street Bishops Stortford Ltd as a person with significant control on 1 Aug 2025

10 months ago on 13 Aug 2025