RIDLEY MANAGEMENT SERVICES LIMITED

Dissolved Weybridge

Other building completion and finishing

92 employees website.com
Other building completion and finishing
R

RIDLEY MANAGEMENT SERVICES LIMITED

Other building completion and finishing

Founded 18 Mar 2011 Dissolved Weybridge, United Kingdom 92 employees website.com
Other building completion and finishing

Previous Company Names

WITANHURST INTERIORS LIMITED 15 Apr 2011 — 19 Jun 2015
VITA FELICE INTERIORS (UK) LIMITED 18 Mar 2011 — 15 Apr 2011
Accounts Submitted 7 Jun 2023 Next due 31 Mar 2024 26 months overdue
Confirmation Submitted 7 Mar 2024 Next due 19 Mar 2025 14 months overdue
Net assets £-5M £8M 2021 year on year
Total assets £350K £6M 2021 year on year
Total Liabilities £6M £2M 2021 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

15 Horizon Business Village 1 Brooklands Road Weybridge Surrey KT13 0TJ

Full company profile for RIDLEY MANAGEMENT SERVICES LIMITED (07569345), a dissolved company based in Weybridge, United Kingdom. Incorporated 18 Mar 2011. Other building completion and finishing. 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 Jan → 31 Dec 2021
Type Total Exemption Full
Next accounts 31 December 2022
Due by 30 September 2023 9 months

Balance Sheet & P&L (2013–2021)

Cash in Bank

£207.29k

Decreased by £352.43k (-63%)

Net Assets

-£5.28M

Decreased by £7.64M (-323%)

Total Liabilities

£5.63M

Increased by £1.61M (+40%)

Turnover

£12.02M

Increased by £1.04M (+10%)

Employees

92

Increased by 14 (+18%)

Debt Ratio

1608%

Increased by 1545 (+2452%)

Financial History

Revenue, profit, EBITDA and key financial figures

2021
Dec Year End
2020
Dec 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
John Reginald HallDirectorBritishEngland6218 Mar 2011Active

Shareholders

Shareholders (1)

John Reginald Hall
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

John Reginald Hall

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1963
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

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Jan 2025AddressChange Registered Office Address Company With Date Old Address New Address
22 Oct 2024AddressChange Registered Office Address Company With Date Old Address New Address
22 Oct 2024ResolutionResolutions
22 Oct 2024InsolvencyLiquidation Voluntary Statement Of Affairs
22 Oct 2024InsolvencyLiquidation Voluntary Appointment Of Liquidator
10 Jan 2025 Address

Change Registered Office Address Company With Date Old Address New Address

22 Oct 2024 Address

Change Registered Office Address Company With Date Old Address New Address

22 Oct 2024 Resolution

Resolutions

22 Oct 2024 Insolvency

Liquidation Voluntary Statement Of Affairs

22 Oct 2024 Insolvency

Liquidation Voluntary Appointment Of Liquidator

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 10 Jan 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 22 Oct 2024

Resolutions

1 years ago on 22 Oct 2024

Liquidation Voluntary Statement Of Affairs

1 years ago on 22 Oct 2024

Liquidation Voluntary Appointment Of Liquidator

1 years ago on 22 Oct 2024