RYONEY LTD

Dissolved Chelmsford

Development of building projects

0 employees website.com
Development of building projects
R

RYONEY LTD

Development of building projects

Founded 31 Mar 2011 Dissolved Chelmsford, United Kingdom 0 employees website.com
Development of building projects
Accounts Submitted 12 May 2023
Confirmation Submitted 24 Apr 2023 Next due 8 May 2024 26 months overdue
Net assets £-2K £335K 2022 year on year
Total assets £402K £210K 2022 year on year
Total Liabilities £404K £545K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Barn Woods Farm Grange Road Pleshey Chelmsford Essex CM3 1HZ

Full company profile for RYONEY LTD (07586757), a dissolved company based in Chelmsford, United Kingdom. Incorporated 31 Mar 2011. Development of building projects. 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 2023
Type total-exemption-full
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£401.98k

Net Assets

-£2.37k

Increased by £334.83k (+99%)

Total Liabilities

£404.35k

Decreased by £544.85k (-57%)

Turnover

N/A

Employees

N/A

Debt Ratio

101%

Decreased by 54 (-35%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Mar Year End
2022
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

2 active 1 resigned
Status
Ian Robert TwinleyDirectorBritishEngland6331 Mar 2011Active
Land Secretaries LtdCorporate-secretaryUnited KingdomUnknown31 Mar 2011Active

Shareholders

Shareholders (4)

Ian Twinley
50.5%
50
Henrik Maurice Darlington
25.3%
25

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Ian Robert Twinley

British

Active
Notified 14 Feb 2022
Residence England
DOB May 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Acsall Limited

Ceased 28 Apr 2022

Ceased

Henrik Maurice Darlington

Ceased 14 Feb 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Oct 2023GazetteGazette Dissolved Voluntary
1 Aug 2023GazetteGazette Notice Voluntary
24 Jul 2023DissolutionDissolution Application Strike Off Company
12 May 2023AccountsAnnual accounts made up to 31 Mar 2023
24 Apr 2023Confirmation StatementConfirmation statement made on 24 Apr 2023 with no updates
17 Oct 2023 Gazette

Gazette Dissolved Voluntary

1 Aug 2023 Gazette

Gazette Notice Voluntary

24 Jul 2023 Dissolution

Dissolution Application Strike Off Company

12 May 2023 Accounts

Annual accounts made up to 31 Mar 2023

24 Apr 2023 Confirmation Statement

Confirmation statement made on 24 Apr 2023 with no updates

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

2 years ago on 17 Oct 2023

Gazette Notice Voluntary

2 years ago on 1 Aug 2023

Dissolution Application Strike Off Company

2 years ago on 24 Jul 2023

Annual accounts made up to 31 Mar 2023

3 years ago on 12 May 2023

Confirmation statement made on 24 Apr 2023 with no updates

3 years ago on 24 Apr 2023